Anaam International Holding Group Company (TADAWUL:4061)
Saudi Arabia
· Delayed Price · Currency is SAR 15.08
+0.02 (0.13%)
Jun 4, 2025, 3:19 PM AST
TADAWUL:4061 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.74 | 0.99 | 33.73 | 4.85 | 95.39 | 80.46 | Upgrade
|
| Trading Asset Securities | 11.29 | 12.09 | 8.11 | 44.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.03 | 13.08 | 41.84 | 48.89 | 95.39 | 80.46 | Upgrade
|
| Cash Growth | -67.64% | -68.74% | -14.42% | -48.75% | 18.57% | 7262.32% | Upgrade
|
| Accounts Receivable | 20.03 | 20.44 | 18.36 | 9.12 | 1.32 | 1.96 | Upgrade
|
| Other Receivables | - | - | - | 0.9 | 13.96 | 1.19 | Upgrade
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| Receivables | 20.03 | 20.44 | 18.36 | 10.2 | 15.85 | 3.47 | Upgrade
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| Inventory | 0.18 | 0.47 | 0.74 | 3.4 | 0.51 | 1.88 | Upgrade
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| Prepaid Expenses | 10.34 | 9.54 | 3.07 | 0.86 | 0.54 | 0.55 | Upgrade
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| Other Current Assets | - | - | 8.48 | 0.63 | 1.11 | 16.61 | Upgrade
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| Total Current Assets | 42.58 | 43.54 | 72.49 | 63.97 | 113.4 | 102.97 | Upgrade
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| Property, Plant & Equipment | 60.48 | 61.19 | 61.19 | 62.63 | 57.49 | 70.1 | Upgrade
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| Long-Term Investments | 5.07 | 7.09 | 5.34 | 3.95 | 3.95 | - | Upgrade
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| Goodwill | - | - | - | - | 4.99 | - | Upgrade
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| Other Intangible Assets | 0.39 | 0.44 | 0.6 | 0.07 | 0.49 | 0.67 | Upgrade
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| Other Long-Term Assets | 459.36 | 460.47 | 460.91 | 464.01 | 88.61 | 52.3 | Upgrade
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| Total Assets | 567.88 | 572.72 | 600.52 | 594.63 | 268.93 | 226.03 | Upgrade
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| Accounts Payable | 3.33 | 3.04 | 2.08 | 2.12 | 1.3 | 8.51 | Upgrade
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| Accrued Expenses | 20.12 | 19.15 | 10.45 | 5.9 | 10.29 | 0.68 | Upgrade
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| Current Portion of Long-Term Debt | 51.41 | 157.45 | 43.78 | 168.35 | 15.11 | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Current Income Taxes Payable | 103.2 | 103.45 | 102.86 | 102.5 | 106.93 | 106.93 | Upgrade
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| Current Unearned Revenue | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | - | Upgrade
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| Other Current Liabilities | 13.84 | 13.82 | 30.47 | 27.2 | 15.79 | 16.11 | Upgrade
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| Total Current Liabilities | 195.07 | 297.1 | 189.81 | 306.24 | 149.57 | 132.23 | Upgrade
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| Long-Term Debt | 103.78 | - | 127.69 | 0.62 | - | - | Upgrade
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| Long-Term Leases | 0.81 | 0.85 | 0.88 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.25 | 1.29 | 1.45 | 1.61 | 1.76 | - | Upgrade
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| Total Liabilities | 305.15 | 303.04 | 322.5 | 313.17 | 153.63 | 137.09 | Upgrade
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| Common Stock | 315 | 315 | 315 | 315 | 105 | 105 | Upgrade
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| Retained Earnings | -53.99 | -47.79 | -42.26 | -40.34 | 2.96 | -16.05 | Upgrade
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| Total Common Equity | 261.01 | 267.21 | 272.74 | 274.66 | 107.96 | 88.95 | Upgrade
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| Minority Interest | 1.72 | 2.47 | 5.28 | 6.8 | 7.34 | - | Upgrade
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| Shareholders' Equity | 262.73 | 269.68 | 278.03 | 281.46 | 115.3 | 88.95 | Upgrade
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| Total Liabilities & Equity | 567.88 | 572.72 | 600.52 | 594.63 | 268.93 | 226.03 | Upgrade
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| Total Debt | 159 | 158.33 | 172.36 | 168.97 | 15.11 | - | Upgrade
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| Net Cash (Debt) | -146.97 | -145.25 | -130.52 | -120.08 | 80.29 | 80.46 | Upgrade
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| Net Cash Growth | - | - | - | - | -0.21% | 7262.32% | Upgrade
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| Net Cash Per Share | -4.67 | -4.61 | -4.14 | -4.96 | 5.38 | 13.41 | Upgrade
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| Filing Date Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 10.5 | 10.5 | Upgrade
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| Total Common Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 10.5 | 10.5 | Upgrade
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| Working Capital | -152.49 | -253.56 | -117.33 | -242.27 | -36.17 | -29.26 | Upgrade
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| Book Value Per Share | 8.29 | 8.48 | 8.66 | 8.72 | 10.28 | 8.47 | Upgrade
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| Tangible Book Value | 260.63 | 266.77 | 272.14 | 274.6 | 102.47 | 88.28 | Upgrade
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| Tangible Book Value Per Share | 8.27 | 8.47 | 8.64 | 8.72 | 9.76 | 8.41 | Upgrade
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| Land | - | 14 | 14 | 14 | 14 | 45.34 | Upgrade
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| Buildings | - | 51.47 | 51.44 | 48.45 | 44.52 | 43.13 | Upgrade
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| Machinery | - | 27.13 | 27.27 | 31.24 | 36.04 | 73.6 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.