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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	122.06	265.37	30	34.57	60.84	11.86
Short-Term Investments	-	20	-	-	-	-
Cash & Short-Term Investments	203.65	285.37	30	34.57	60.84	11.86
Cash Growth	-34.84%	851.28%	-13.23%	-43.18%	412.83%	122.72%
Accounts Receivable	6.2	2.55	6.47	13.47	13.98	12.74
Other Receivables	-	-	0.14	1.02	-	2.54
Receivables	6.2	2.55	6.61	14.49	13.98	15.28
Inventory	19.53	41.62	37.97	45.49	45.79	52.57
Prepaid Expenses	11.95	11.05	9.36	7.1	10.15	12.34
Other Current Assets	42.35	10.54	11.99	15.72	11.52	3.62
Total Current Assets	283.68	351.13	95.92	117.37	142.28	95.68
Property, Plant & Equipment	21.56	34.34	35.54	53.24	53.19	56.34
Long-Term Investments	49.77	42.14	22.97	35.34	32.08	45.48
Other Intangible Assets	0.1	0.1	0.14	0.14	0.09	0.16
Other Long-Term Assets	4.35	4.36	0.99	2.81	2.97	3.12
Total Assets	359.46	432.07	155.56	208.89	230.61	200.78
Accounts Payable	56.11	75.71	73.53	47.01	48.84	43.19
Accrued Expenses	6.79	28.92	21.61	36.83	33.61	33.59
Short-Term Debt	-	11.3	34.65	20.22	-	-
Current Portion of Long-Term Debt	-	-	-	0.16	3.2	13.61
Current Portion of Leases	29.67	32.11	10.21	19.87	28.05	25.75
Current Income Taxes Payable	21.8	21.69	36.61	29.91	30.26	21.71
Current Unearned Revenue	1.6	0.48	0.31	0.44	0.24	-
Other Current Liabilities	42.18	38.5	13.15	13.19	9.88	9.88
Total Current Liabilities	158.15	208.71	190.08	167.62	154.07	147.74
Long-Term Debt	-	-	-	0.04	17.14	4.46
Long-Term Leases	1.3	8.01	29.16	30.6	8.31	12.36
Total Liabilities	164.2	221.25	224.29	204.41	186	170.21
Common Stock	400	400	50	50	175	75
Retained Earnings	-173.98	-159.93	-90.93	-26.55	-114.17	-39.18
Comprehensive Income & Other	-26.31	-25.31	-24.76	-17.08	-16.54	-0.19
Total Common Equity	199.72	214.76	-65.69	6.37	44.3	35.63
Minority Interest	-4.46	-3.94	-3.04	-1.89	0.31	-5.07
Shareholders' Equity	195.25	210.82	-68.73	4.48	44.61	30.56
Total Liabilities & Equity	359.46	432.07	155.56	208.89	230.61	200.78
Total Debt	30.97	51.42	74.02	70.89	56.7	56.18
Net Cash (Debt)	172.69	233.94	-44.03	-36.32	4.14	-44.32
Net Cash Per Share	4.30	5.85	-8.81	-7.26	0.83	-12.60
Filing Date Shares Outstanding	40	40	5	5	5	2.14
Total Common Shares Outstanding	40	40	5	5	5	2.14
Working Capital	125.53	142.43	-94.15	-50.26	-11.79	-52.06
Book Value Per Share	4.99	5.37	-13.14	1.27	8.86	16.63
Tangible Book Value	199.62	214.66	-65.83	6.24	44.21	35.47
Tangible Book Value Per Share	4.99	5.37	-13.17	1.25	8.84	16.55
Buildings	-	-	-	3.52	7.4	9.99
Machinery	-	19.58	15.03	47.24	134.31	62
Construction In Progress	-	-	-	3.18	5.33	2.08

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