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

Tihama for Advertising, Public Relations and Marketing Company 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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	265.37	265.37	30	34.57	60.84	11.86
Short-Term Investments	20	20	-	-	-	-
Cash & Short-Term Investments	285.37	285.37	30	34.57	60.84	11.86
Cash Growth	851.28%	851.28%	-13.23%	-43.18%	412.83%	122.72%
Accounts Receivable	2.55	2.55	6.47	13.47	13.98	12.74
Other Receivables	-	-	0.14	1.02	-	2.54
Receivables	2.55	2.55	6.61	14.49	13.98	15.28
Inventory	41.62	41.62	37.97	45.49	45.79	52.57
Prepaid Expenses	11.05	11.05	9.36	7.1	10.15	12.34
Other Current Assets	10.54	10.54	11.99	15.72	11.52	3.62
Total Current Assets	351.13	351.13	95.92	117.37	142.28	95.68
Property, Plant & Equipment	34.34	34.34	35.54	53.24	53.19	56.34
Long-Term Investments	42.14	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	4.36	4.36	0.99	2.81	2.97	3.12
Total Assets	432.07	432.07	155.56	208.89	230.61	200.78
Accounts Payable	75.71	75.71	73.53	47.01	48.84	43.19
Accrued Expenses	28.92	28.92	21.61	36.83	33.61	33.59
Short-Term Debt	11.3	11.3	34.65	20.22	-	-
Current Portion of Long-Term Debt	-	-	-	0.16	3.2	13.61
Current Portion of Leases	32.11	32.11	10.21	19.87	28.05	25.75
Current Income Taxes Payable	21.69	21.69	36.61	29.91	30.26	21.71
Current Unearned Revenue	0.48	0.48	0.31	0.44	0.24	-
Other Current Liabilities	38.5	38.5	13.15	13.19	9.88	9.88
Total Current Liabilities	208.71	208.71	190.08	167.62	154.07	147.74
Long-Term Debt	-	-	-	0.04	17.14	4.46
Long-Term Leases	8.01	8.01	29.16	30.6	8.31	12.36
Total Liabilities	221.25	221.25	224.29	204.41	186	170.21
Common Stock	400	400	50	50	175	75
Retained Earnings	-159.93	-159.93	-90.93	-26.55	-114.17	-39.18
Comprehensive Income & Other	-25.31	-25.31	-24.76	-17.08	-16.54	-0.19
Total Common Equity	214.76	214.76	-65.69	6.37	44.3	35.63
Minority Interest	-3.94	-3.94	-3.04	-1.89	0.31	-5.07
Shareholders' Equity	210.82	210.82	-68.73	4.48	44.61	30.56
Total Liabilities & Equity	432.07	432.07	155.56	208.89	230.61	200.78
Total Debt	51.42	51.42	74.02	70.89	56.7	56.18
Net Cash (Debt)	233.94	233.94	-44.03	-36.32	4.14	-44.32
Net Cash Per Share	5.85	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	142.43	142.43	-94.15	-50.26	-11.79	-52.06
Book Value Per Share	5.37	5.37	-13.14	1.27	8.86	16.63
Tangible Book Value	214.66	214.66	-65.83	6.24	44.21	35.47
Tangible Book Value Per Share	5.37	5.37	-13.17	1.25	8.84	16.55
Buildings	-	-	-	3.52	7.4	9.99
Machinery	19.58	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.