Al Hammadi Holding Company (TADAWUL: 4007)

Al Hammadi Holding Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	350.03	125.24	60.6	120.86	13.65	75.64
Cash & Short-Term Investments	350.03	125.24	60.6	120.86	13.65	75.64
Cash Growth	99.85%	106.65%	-49.86%	785.41%	-81.95%	72.44%
Accounts Receivable	436.98	570.34	488.31	371.61	601.19	575.18
Other Receivables	13.94	-0.79	-0.91	0.52	2.69	3.98
Receivables	450.92	569.55	487.4	372.13	603.88	579.16
Inventory	57.57	56.59	56.23	53.61	61.84	49.02
Prepaid Expenses	22.42	15.54	2.62	0.02	3.26	2.19
Other Current Assets	-	16.87	20.22	15.76	34.33	38.09
Total Current Assets	880.95	783.79	627.08	562.37	716.97	744.09
Property, Plant & Equipment	1,553	1,659	1,606	1,547	1,672	1,762
Long-Term Investments	127.79	128.38	124.24	120.26	-	-
Goodwill	-	21.76	21.76	21.76	31.45	31.45
Other Intangible Assets	24.44	1.92	6.78	10.39	14.29	-
Other Long-Term Assets	-	-	95.8	-	-	-
Total Assets	2,587	2,594	2,482	2,262	2,435	2,538
Accounts Payable	55.07	74.93	87.04	60.97	53.05	55.53
Accrued Expenses	49.46	57.88	36.52	22.7	26.84	37.3
Current Portion of Long-Term Debt	18.71	28.74	29.16	29.57	47.43	144.74
Current Portion of Leases	14.74	13.54	14.47	7.75	5.45	8.72
Current Income Taxes Payable	10.6	17.84	16.9	18.35	19.88	16.62
Current Unearned Revenue	46.4	67.58	51.93	59.69	134.19	28.89
Other Current Liabilities	13.61	23.08	24.02	28.33	39.17	32.85
Total Current Liabilities	208.6	283.58	260.05	227.37	326.01	324.66
Long-Term Debt	161.45	163.83	202.96	179.12	197.45	429.55
Long-Term Leases	105.99	108.04	114.51	0.75	12.46	13.15
Long-Term Unearned Revenue	101.28	105.84	114.94	129.33	136.74	144.36
Total Liabilities	671.82	749.52	771.29	602.42	736.35	971.59
Common Stock	1,600	1,600	1,600	1,200	1,200	1,200
Retained Earnings	314.68	244.92	110.56	459.29	498.66	366.13
Shareholders' Equity	1,915	1,845	1,711	1,659	1,699	1,566
Total Liabilities & Equity	2,587	2,594	2,482	2,262	2,435	2,538
Total Debt	300.89	314.15	361.1	217.2	262.79	596.16
Net Cash (Debt)	49.14	-188.91	-300.5	-96.34	-249.14	-520.53
Net Cash Per Share	0.31	-1.18	-1.88	-0.60	-1.56	-3.25
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	672.35	500.2	367.03	335	390.96	419.43
Book Value Per Share	11.97	11.53	10.69	10.37	10.62	9.79
Tangible Book Value	1,890	1,821	1,682	1,627	1,653	1,535
Tangible Book Value Per Share	11.81	11.38	10.51	10.17	10.33	9.59
Land	-	412.2	287.93	287.93	287.93	287.93
Buildings	-	1,151	1,149	1,144	1,323	1,320
Machinery	-	592.19	583.21	575.35	681.97	712.57
Construction In Progress	-	18.67	10.26	2.37	0.1	7.45

Source: S&P Capital IQ. Standard template. Financial Sources.