Al Hammadi Holding Company (TADAWUL:4007)

TADAWUL:4007 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.92	245.26	125.24	60.6	120.86	13.65
Cash & Short-Term Investments	290.92	245.26	125.24	60.6	120.86	13.65
Cash Growth	41.21%	95.84%	106.65%	-49.86%	785.41%	-81.95%
Accounts Receivable	412.54	443.58	570.34	488.31	371.61	601.19
Other Receivables	9	0.2	0.21	0.09	0.52	2.69
Receivables	421.54	443.78	570.55	488.4	372.13	603.88
Inventory	72.27	61.16	56.59	56.23	53.61	61.84
Prepaid Expenses	25.31	15.99	15.54	2.62	0.02	3.26
Other Current Assets	-	12.94	15.87	19.22	15.76	34.33
Total Current Assets	810.04	779.13	783.79	627.08	562.37	716.97
Property, Plant & Equipment	1,690	1,710	1,659	1,606	1,547	1,672
Long-Term Investments	140.4	134.99	128.38	124.24	120.26	-
Goodwill	-	21.76	21.76	21.76	21.76	31.45
Other Intangible Assets	27.13	5.3	1.92	6.78	10.39	14.29
Other Long-Term Assets	-	-	-	95.8	-	-
Total Assets	2,667	2,651	2,594	2,482	2,262	2,435
Accounts Payable	59.69	66.44	74.93	87.04	60.97	53.05
Accrued Expenses	53.63	62.67	57.88	36.52	22.7	26.84
Current Portion of Long-Term Debt	28.6	18.71	18.71	29.16	29.57	47.43
Current Portion of Leases	16.14	16.18	14.18	14.47	7.75	5.45
Current Income Taxes Payable	3.98	15.48	17.84	16.9	18.35	19.88
Current Unearned Revenue	47.32	38.45	67.58	51.93	59.69	134.19
Other Current Liabilities	20.71	6.99	23.08	24.02	28.33	39.17
Total Current Liabilities	230.06	224.91	274.2	260.05	227.37	326.01
Long-Term Debt	157.61	165.15	173.85	202.96	179.12	197.45
Long-Term Leases	104.87	104.07	107.41	114.51	0.75	12.46
Long-Term Unearned Revenue	96.37	97.99	105.84	114.94	129.33	136.74
Total Liabilities	686.97	689.51	749.52	771.29	602.42	736.35
Common Stock	1,600	1,600	1,600	1,600	1,200	1,200
Retained Earnings	380.5	361.25	244.92	110.56	459.29	498.66
Shareholders' Equity	1,980	1,961	1,845	1,711	1,659	1,699
Total Liabilities & Equity	2,667	2,651	2,594	2,482	2,262	2,435
Total Debt	307.21	304.11	314.15	361.1	217.2	262.79
Net Cash (Debt)	-16.29	-58.85	-188.91	-300.5	-96.34	-249.14
Net Cash Per Share	-0.10	-0.37	-1.18	-1.88	-0.60	-1.56
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	579.97	554.22	509.59	367.03	335	390.96
Book Value Per Share	12.38	12.26	11.53	10.69	10.37	10.62
Tangible Book Value	1,953	1,934	1,821	1,682	1,627	1,653
Tangible Book Value Per Share	12.21	12.09	11.38	10.51	10.17	10.33
Land	-	527.12	412.2	287.93	287.93	287.93
Buildings	-	1,154	1,151	1,149	1,144	1,323
Machinery	-	603.45	592.19	583.21	575.35	681.97
Construction In Progress	-	29.16	18.67	10.26	2.37	0.1

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.