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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	92.48	265.37	30	34.57	60.84	11.86
Short-Term Investments	121.72	20	-	-	-	-
Cash & Short-Term Investments	214.2	285.37	30	34.57	60.84	11.86
Cash Growth	-35.49%	851.28%	-13.23%	-43.18%	412.83%	122.72%
Accounts Receivable	17.26	2.55	6.47	13.47	13.98	12.74
Other Receivables	-	-	0.14	1.02	-	2.54
Receivables	17.26	2.55	6.61	14.49	13.98	15.28
Inventory	26.4	41.62	37.97	45.49	45.79	52.57
Prepaid Expenses	8.65	11.05	9.36	7.1	10.15	12.34
Other Current Assets	48.5	10.54	11.99	15.72	11.52	3.62
Total Current Assets	315.01	351.13	95.92	117.37	142.28	95.68
Property, Plant & Equipment	25.74	34.34	35.54	53.24	53.19	56.34
Long-Term Investments	46.23	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	4.53	4.36	0.99	2.81	2.97	3.12
Total Assets	391.61	432.07	155.56	208.89	230.61	200.78
Accounts Payable	68.18	75.71	73.53	47.01	48.84	43.19
Accrued Expenses	5.3	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	33.58	32.11	10.21	19.87	28.05	25.75
Current Income Taxes Payable	24.66	21.69	36.61	29.91	30.26	21.71
Current Unearned Revenue	1.33	0.48	0.31	0.44	0.24	-
Other Current Liabilities	46.28	38.5	13.15	13.19	9.88	9.88
Total Current Liabilities	179.33	208.71	190.08	167.62	154.07	147.74
Long-Term Debt	-	-	-	0.04	17.14	4.46
Long-Term Leases	3.39	8.01	29.16	30.6	8.31	12.36
Total Liabilities	187.72	221.25	224.29	204.41	186	170.21
Common Stock	400	400	50	50	175	75
Retained Earnings	-166.31	-159.93	-90.93	-26.55	-114.17	-39.18
Comprehensive Income & Other	-25.75	-25.31	-24.76	-17.08	-16.54	-0.19
Total Common Equity	207.93	214.76	-65.69	6.37	44.3	35.63
Minority Interest	-4.04	-3.94	-3.04	-1.89	0.31	-5.07
Shareholders' Equity	203.89	210.82	-68.73	4.48	44.61	30.56
Total Liabilities & Equity	391.61	432.07	155.56	208.89	230.61	200.78
Total Debt	36.97	51.42	74.02	70.89	56.7	56.18
Net Cash (Debt)	177.23	233.94	-44.03	-36.32	4.14	-44.32
Net Cash Per Share	4.41	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	135.68	142.43	-94.15	-50.26	-11.79	-52.06
Book Value Per Share	5.20	5.37	-13.14	1.27	8.86	16.63
Tangible Book Value	207.83	214.66	-65.83	6.24	44.21	35.47
Tangible Book Value Per Share	5.20	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 Capital IQ. Standard template. Financial Sources.