Sinad Holding Company (TADAWUL: 4080)
Saudi Arabia
· Delayed Price · Currency is SAR 13.52
-0.32 (-2.31%)
Nov 20, 2024, 3:13 PM AST
Sinad Holding Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 64.74 | 102.84 | 293.53 | 149.23 | 177.57 | 134.53 | Upgrade
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| Short-Term Investments | - | 77.16 | - | - | - | - | Upgrade
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| Trading Asset Securities | 19.68 | 12.64 | 28.07 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 84.42 | 192.64 | 321.59 | 149.23 | 177.57 | 134.53 | Upgrade
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| Cash Growth | -77.40% | -40.10% | 115.50% | -15.96% | 32.00% | 46.21% | Upgrade
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| Accounts Receivable | 391.52 | 372.07 | 465.72 | 232.48 | 182.91 | 254.58 | Upgrade
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| Other Receivables | - | 2.25 | 4.16 | 210.93 | 0.22 | 5.88 | Upgrade
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| Receivables | 391.52 | 374.32 | 469.88 | 443.41 | 183.13 | 260.46 | Upgrade
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| Inventory | 409.11 | 368.65 | 425.44 | 401.87 | 366.79 | 381.73 | Upgrade
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| Prepaid Expenses | 40.14 | 11.55 | 10.26 | 9.41 | 239.03 | 7.39 | Upgrade
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| Other Current Assets | 2.8 | 43.14 | 60.08 | 46.66 | - | 257.37 | Upgrade
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| Total Current Assets | 927.99 | 990.29 | 1,287 | 1,051 | 966.52 | 1,041 | Upgrade
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| Property, Plant & Equipment | 657.67 | 699.02 | 846.33 | 922.35 | 994.06 | 1,055 | Upgrade
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| Long-Term Investments | 692.82 | 649.3 | 640.74 | 906.91 | 841.37 | 840.51 | Upgrade
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| Goodwill | - | 157.01 | 157.01 | 157.01 | 157.01 | 157.01 | Upgrade
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| Other Intangible Assets | 159.72 | 2.66 | 2.86 | 2.98 | 1.45 | 4.51 | Upgrade
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| Long-Term Deferred Tax Assets | 1.11 | 1.04 | - | 0.45 | - | - | Upgrade
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| Other Long-Term Assets | 45.13 | 45.13 | 5 | 7.16 | 7.16 | 7.16 | Upgrade
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| Total Assets | 2,484 | 2,544 | 2,939 | 3,047 | 2,968 | 3,105 | Upgrade
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| Accounts Payable | 330.62 | 109.39 | 147.4 | 133.83 | 150.28 | 126.07 | Upgrade
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| Accrued Expenses | - | 151.46 | 175.09 | 140.02 | 124.37 | 107.49 | Upgrade
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| Short-Term Debt | 533.89 | 585.12 | 576.3 | 321.61 | 185.83 | 202.41 | Upgrade
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| Current Portion of Long-Term Debt | 49.63 | 38.41 | 107.88 | 126.63 | 157.41 | 126.92 | Upgrade
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| Current Portion of Leases | 12.9 | 17.75 | 12.66 | 17.85 | 12.55 | 12.61 | Upgrade
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| Current Income Taxes Payable | 49.87 | 68.43 | 56.29 | 67.7 | 64.52 | 56.76 | Upgrade
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| Other Current Liabilities | 12.6 | 77.18 | 45.82 | 41.21 | 45.66 | 44.75 | Upgrade
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| Total Current Liabilities | 989.51 | 1,048 | 1,121 | 848.85 | 740.62 | 677.02 | Upgrade
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| Long-Term Debt | 62.64 | 38.89 | 84.3 | 228.87 | 260.05 | 422.64 | Upgrade
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| Long-Term Leases | 25.58 | 24.03 | 33.47 | 36.12 | 32.27 | 38.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.18 | - | 0.45 | 1.4 | Upgrade
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| Other Long-Term Liabilities | - | - | 17.84 | 0.25 | - | - | Upgrade
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| Total Liabilities | 1,155 | 1,193 | 1,352 | 1,226 | 1,153 | 1,258 | Upgrade
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| Common Stock | 1,264 | 1,264 | 1,264 | 1,264 | 1,264 | 1,264 | Upgrade
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| Retained Earnings | 47.18 | 59 | 191.75 | 179.11 | 247.98 | 293.47 | Upgrade
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| Comprehensive Income & Other | -238.66 | -239.37 | -217.71 | -41.17 | -131.57 | -155.73 | Upgrade
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| Total Common Equity | 1,072 | 1,084 | 1,238 | 1,402 | 1,380 | 1,402 | Upgrade
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| Minority Interest | 256.87 | 268.26 | 349.56 | 420 | 434.21 | 445.23 | Upgrade
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| Shareholders' Equity | 1,329 | 1,352 | 1,587 | 1,822 | 1,815 | 1,847 | Upgrade
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| Total Liabilities & Equity | 2,484 | 2,544 | 2,939 | 3,047 | 2,968 | 3,105 | Upgrade
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| Total Debt | 684.64 | 704.19 | 814.62 | 731.08 | 648.11 | 802.79 | Upgrade
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| Net Cash (Debt) | -600.22 | -511.55 | -493.02 | -581.85 | -470.54 | -668.26 | Upgrade
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| Net Cash Per Share | -4.75 | -4.05 | -3.90 | -4.60 | -3.72 | -5.29 | Upgrade
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| Filing Date Shares Outstanding | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | Upgrade
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| Total Common Shares Outstanding | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | Upgrade
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| Working Capital | -61.51 | -57.45 | 165.8 | 201.72 | 225.9 | 364.46 | Upgrade
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| Book Value Per Share | 8.48 | 8.57 | 9.79 | 11.09 | 10.92 | 11.09 | Upgrade
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| Tangible Book Value | 912.69 | 923.86 | 1,078 | 1,242 | 1,222 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 7.22 | 7.31 | 8.53 | 9.83 | 9.67 | 9.81 | Upgrade
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| Land | - | 20.27 | 67.67 | 61.08 | 71.16 | 71.06 | Upgrade
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| Buildings | - | 468 | 489.94 | 508.28 | 506.52 | 441.42 | Upgrade
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| Machinery | - | 1,113 | 1,127 | 1,188 | 1,210 | 1,135 | Upgrade
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| Construction In Progress | - | 30.81 | 62.97 | 58.49 | 53.69 | 178.02 | Upgrade
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| Leasehold Improvements | - | 2.16 | 2.16 | 2.16 | 2.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.