Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)

TADAWUL:4070 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51.03	88.36	265.37	30	34.57	60.84
Short-Term Investments	-	-	20.64	-	-	-
Trading Asset Securities	138.94	107.45	-	-	-	-
Cash & Short-Term Investments	189.97	195.81	286.01	30	34.57	60.84
Cash Growth	-10.64%	-31.54%	853.42%	-13.23%	-43.18%	412.83%
Accounts Receivable	1.89	3.56	1.6	6.47	13.47	13.98
Other Receivables	6.37	8.89	4.81	0.14	1.02	-
Receivables	9.34	14.03	7.13	6.61	14.49	13.98
Inventory	40.7	41.11	40.38	37.97	45.49	45.79
Prepaid Expenses	1.57	2.2	3.85	9.36	7.1	10.15
Other Current Assets	43.57	43.46	12.52	11.99	15.72	11.52
Total Current Assets	285.15	296.62	349.89	95.92	117.37	142.28
Property, Plant & Equipment	15.22	19.18	34.34	35.54	53.24	53.19
Long-Term Investments	57.57	55.47	41.89	22.97	35.34	32.08
Other Intangible Assets	0.1	0.1	0.1	0.14	0.14	0.09
Other Long-Term Assets	0.92	1.42	4.36	0.99	2.81	2.97
Total Assets	358.97	372.79	430.58	155.56	208.89	230.61
Accounts Payable	63.01	70.01	75.71	73.53	47.01	48.84
Accrued Expenses	6.88	8.07	22.17	21.61	36.83	33.61
Short-Term Debt	-	-	11.3	34.65	20.22	-
Current Portion of Long-Term Debt	-	-	-	-	0.16	3.2
Current Portion of Leases	28.52	31.25	32.11	10.21	19.87	28.05
Current Income Taxes Payable	19.74	18.66	21.69	36.61	29.91	30.26
Current Unearned Revenue	1.23	1.41	0.48	0.31	0.44	0.24
Other Current Liabilities	41.51	41.18	44	13.15	13.19	9.88
Total Current Liabilities	160.89	170.59	207.46	190.08	167.62	154.07
Long-Term Debt	-	-	-	-	0.04	17.14
Long-Term Leases	-	0.51	8.01	29.16	30.6	8.31
Total Liabilities	163.82	174.14	220	224.29	204.41	186
Common Stock	400	400	400	50	50	175
Retained Earnings	-170.78	-167.33	-155.6	-90.93	-26.55	-114.17
Comprehensive Income & Other	-29.46	-29.51	-29.89	-24.76	-17.08	-16.54
Total Common Equity	199.75	203.16	214.51	-65.69	6.37	44.3
Minority Interest	-4.61	-4.52	-3.94	-3.04	-1.89	0.31
Shareholders' Equity	195.14	198.64	210.57	-68.73	4.48	44.61
Total Liabilities & Equity	358.97	372.79	430.58	155.56	208.89	230.61
Total Debt	28.52	31.76	51.42	74.02	70.89	56.7
Net Cash (Debt)	161.45	164.06	234.59	-44.03	-36.32	4.14
Net Cash Growth	-6.91%	-30.06%	-	-	-	-
Net Cash Per Share	4.04	4.10	5.86	-8.81	-7.26	0.83
Filing Date Shares Outstanding	40	40	40	5	5	5
Total Common Shares Outstanding	40	40	40	5	5	5
Working Capital	124.26	126.03	142.43	-94.15	-50.26	-11.79
Book Value Per Share	4.99	5.08	5.36	-13.14	1.27	8.86
Tangible Book Value	199.65	203.06	214.41	-65.83	6.24	44.21
Tangible Book Value Per Share	4.99	5.08	5.36	-13.17	1.25	8.84
Buildings	-	-	-	-	3.52	7.4
Machinery	-	19.97	19.58	15.03	47.24	134.31
Construction In Progress	-	-	-	-	3.18	5.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.