Saudi Company for Hardware SACO (TADAWUL:4008)

TADAWUL:4008 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	8.15	13.04	24.5	15.49	32.66
Short-Term Investments	8.89	-	-	-	-
Cash & Short-Term Investments	17.04	13.04	24.5	15.49	32.66
Cash Growth	30.60%	-46.76%	58.10%	-52.56%	89.08%
Accounts Receivable	38.75	41.09	25.2	23.98	20.09
Other Receivables	5.13	11.21	6.33	11.62	15.34
Receivables	43.89	52.3	31.53	35.6	35.42
Inventory	548.84	406.32	474.24	690.83	625.04
Prepaid Expenses	14.87	15.26	18.94	22.34	21.42
Other Current Assets	9.5	4.33	3.4	12.77	13.66
Total Current Assets	634.13	491.25	552.6	777.04	728.2
Property, Plant & Equipment	458.67	573	708.03	1,055	867.01
Long-Term Investments	-	8.89	8.89	10.32	9.85
Goodwill	22.38	22.38	22.38	22.38	22.38
Other Intangible Assets	43.42	49.19	57.75	41.11	11.09
Other Long-Term Assets	94.26	-	4.5	-	-
Total Assets	1,253	1,145	1,354	1,905	1,639
Accounts Payable	210.73	194.54	171.76	207.41	205
Accrued Expenses	87.08	75.05	100.74	94.01	73.22
Short-Term Debt	151.01	36.02	58.46	102.66	9.78
Current Portion of Long-Term Debt	20	20	20	14.83	-
Current Portion of Leases	89	68.57	87.77	72.86	61
Current Income Taxes Payable	8.43	11.65	16.03	13.2	13.37
Current Unearned Revenue	43.58	37.02	24.1	39.15	37.47
Other Current Liabilities	17.56	22.01	2.46	2.15	1.98
Total Current Liabilities	627.39	464.86	481.33	546.27	401.82
Long-Term Debt	5	25	45	65	-
Long-Term Leases	256.76	274.62	374.57	696.02	586.44
Total Liabilities	926.57	800.96	940.38	1,349	1,028
Common Stock	360	360	360	360	360
Retained Earnings	-29.68	-16.37	53.14	194.12	248.57
Treasury Stock	-4.65	-0.52	-	-	-
Comprehensive Income & Other	0.63	0.63	0.63	2.06	1.59
Shareholders' Equity	326.29	343.75	413.77	556.19	610.16
Total Liabilities & Equity	1,253	1,145	1,354	1,905	1,639
Total Debt	521.77	424.21	585.8	951.36	657.22
Net Cash (Debt)	-504.73	-411.16	-561.3	-935.87	-624.56
Net Cash Per Share	-14.06	-11.42	-15.59	-26.00	-17.35
Filing Date Shares Outstanding	35.89	35.98	36	36	36
Total Common Shares Outstanding	35.89	35.98	36	36	36
Working Capital	6.74	26.39	71.28	230.77	326.37
Book Value Per Share	9.09	9.55	11.49	15.45	16.95
Tangible Book Value	260.49	272.18	333.64	492.7	576.69
Tangible Book Value Per Share	7.26	7.56	9.27	13.69	16.02
Land	17.77	49.59	49.59	49.59	17.77
Buildings	87.31	152.43	151.12	87.18	41.57
Machinery	253	263.14	264.8	245.31	226.89
Construction In Progress	5.92	2.55	0.7	86.07	56.17
Leasehold Improvements	273.66	275.91	291.84	276.59	270.61

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.