Al Hammadi Holding Company (TADAWUL:4007)

TADAWUL:4007 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.95	127.89	245.26	125.24	60.6	120.86
Cash & Short-Term Investments	39.95	127.89	245.26	125.24	60.6	120.86
Cash Growth	-79.36%	-47.85%	95.84%	106.65%	-49.86%	785.41%
Accounts Receivable	590.4	553.16	443.58	570.34	488.31	371.61
Other Receivables	79.3	0.61	0.2	0.21	0.09	0.52
Receivables	669.7	553.77	443.78	570.55	488.4	372.13
Inventory	111.76	84.02	61.16	56.59	56.23	53.61
Prepaid Expenses	67.32	12.07	15.99	15.54	2.62	0.02
Other Current Assets	7.97	56.81	12.94	15.87	19.22	15.76
Total Current Assets	896.7	834.56	779.13	783.79	627.08	562.37
Property, Plant & Equipment	1,680	1,716	1,710	1,659	1,606	1,547
Long-Term Investments	284.75	159.18	134.99	128.38	124.24	120.26
Goodwill	-	17.46	21.76	21.76	21.76	21.76
Other Intangible Assets	24.63	8.1	5.3	1.92	6.78	10.39
Other Long-Term Assets	-	-	-	-	95.8	-
Total Assets	2,886	2,735	2,651	2,594	2,482	2,262

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.6	83.81	66.44	74.93	87.04	60.97
Accrued Expenses	53.43	57.04	62.67	57.88	36.52	22.7
Current Portion of Long-Term Debt	18.71	18.71	18.71	18.71	29.16	29.57
Current Portion of Leases	17.12	15.87	16.18	14.18	14.47	7.75
Current Income Taxes Payable	8.73	16.46	15.48	17.84	16.9	18.35
Current Unearned Revenue	101.97	75.91	38.45	67.58	51.93	59.69
Other Current Liabilities	44.03	13.02	6.99	23.08	24.02	28.33
Total Current Liabilities	320.6	280.82	224.91	274.2	260.05	227.37
Long-Term Debt	143.14	155.99	165.15	173.85	202.96	179.12
Long-Term Leases	92.19	95.82	104.07	107.41	114.51	0.75
Long-Term Unearned Revenue	88.26	91.5	97.99	105.84	114.94	129.33
Pension & Post-Retirement Benefits	115.73	105.72	97.39	88.24	78.83	65.85
Other Long-Term Liabilities	59.72	-	-	-	-	-
Total Liabilities	819.64	729.86	689.51	749.52	771.29	602.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,600	1,600	1,600	1,600	1,600	1,200
Retained Earnings	466.62	405.16	361.25	244.92	110.56	459.29
Shareholders' Equity	2,067	2,005	1,961	1,845	1,711	1,659
Total Liabilities & Equity	2,886	2,735	2,651	2,594	2,482	2,262

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	271.17	286.41	304.11	314.15	361.1	217.2
Net Cash (Debt)	-231.21	-158.51	-58.85	-188.91	-300.5	-96.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.45	-0.99	-0.37	-1.18	-1.88	-0.60
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	576.1	553.74	554.22	509.59	367.03	335
Book Value Per Share	12.92	12.53	12.26	11.53	10.69	10.37
Tangible Book Value	2,042	1,980	1,934	1,821	1,682	1,627
Tangible Book Value Per Share	12.76	12.37	12.09	11.38	10.51	10.17
Land	-	527.12	527.12	412.2	287.93	287.93
Buildings	-	1,173	1,154	1,151	1,149	1,144
Machinery	-	617.92	603.45	592.19	583.21	575.35
Construction In Progress	-	90.03	29.16	18.67	10.26	2.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error