Al Hammadi Holding Company (TADAWUL:4007)

TADAWUL:4007 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	245.26	125.24	60.6	120.86	13.65
Cash & Short-Term Investments	245.26	125.24	60.6	120.86	13.65
Cash Growth	95.84%	106.65%	-49.86%	785.41%	-81.95%
Accounts Receivable	443.58	570.34	488.31	371.61	601.19
Other Receivables	0.2	0.21	0.09	0.52	2.69
Receivables	443.78	570.55	488.4	372.13	603.88
Inventory	61.16	56.59	56.23	53.61	61.84
Prepaid Expenses	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	779.13	783.79	627.08	562.37	716.97
Property, Plant & Equipment	1,710	1,659	1,606	1,547	1,672
Long-Term Investments	134.99	128.38	124.24	120.26	-
Goodwill	21.76	21.76	21.76	21.76	31.45
Other Intangible Assets	5.3	1.92	6.78	10.39	14.29
Other Long-Term Assets	-	-	95.8	-	-
Total Assets	2,651	2,594	2,482	2,262	2,435
Accounts Payable	66.44	74.93	87.04	60.97	53.05
Accrued Expenses	62.67	57.88	36.52	22.7	26.84
Current Portion of Long-Term Debt	18.71	18.71	29.16	29.57	47.43
Current Portion of Leases	16.18	14.18	14.47	7.75	5.45
Current Income Taxes Payable	15.48	17.84	16.9	18.35	19.88
Current Unearned Revenue	38.45	67.58	51.93	59.69	134.19
Other Current Liabilities	6.99	23.08	24.02	28.33	39.17
Total Current Liabilities	224.91	274.2	260.05	227.37	326.01
Long-Term Debt	165.15	173.85	202.96	179.12	197.45
Long-Term Leases	104.07	107.41	114.51	0.75	12.46
Long-Term Unearned Revenue	97.99	105.84	114.94	129.33	136.74
Total Liabilities	689.51	749.52	771.29	602.42	736.35
Common Stock	1,600	1,600	1,600	1,200	1,200
Retained Earnings	361.25	244.92	110.56	459.29	498.66
Shareholders' Equity	1,961	1,845	1,711	1,659	1,699
Total Liabilities & Equity	2,651	2,594	2,482	2,262	2,435
Total Debt	304.11	314.15	361.1	217.2	262.79
Net Cash (Debt)	-58.85	-188.91	-300.5	-96.34	-249.14
Net Cash Per Share	-0.37	-1.18	-1.88	-0.60	-1.56
Filing Date Shares Outstanding	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160
Working Capital	554.22	509.59	367.03	335	390.96
Book Value Per Share	12.26	11.53	10.69	10.37	10.62
Tangible Book Value	1,934	1,821	1,682	1,627	1,653
Tangible Book Value Per Share	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.