Sinad Holding Company (TADAWUL:4080)

Sinad Holding Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.58	79.41	102.84	293.53	149.23	177.57
Short-Term Investments	-	-	77.16	-	-	-
Trading Asset Securities	76.45	19.88	12.64	28.07	-	-
Cash & Short-Term Investments	148.03	99.29	192.64	321.59	149.23	177.57
Cash Growth	75.35%	-48.46%	-40.10%	115.50%	-15.96%	32.00%
Accounts Receivable	280.42	400.85	420.18	465.72	232.48	182.91
Other Receivables	-	4.03	3.46	4.16	210.93	0.22
Receivables	280.42	404.88	423.64	469.88	443.41	183.13
Inventory	367.5	379.7	362.19	425.44	401.87	366.79
Prepaid Expenses	49.26	9.99	11.55	10.26	9.41	239.03
Other Current Assets	9.92	46.58	49.6	60.08	46.66	-
Total Current Assets	855.13	940.45	1,040	1,287	1,051	966.52
Property, Plant & Equipment	650.41	655.28	697.82	846.33	922.35	994.06
Long-Term Investments	856.81	673.73	649.3	640.74	906.91	841.37
Goodwill	-	157.01	157.01	157.01	157.01	157.01
Other Intangible Assets	158.45	2.65	2.66	2.86	2.98	1.45
Long-Term Deferred Tax Assets	1.66	1.01	1.04	-	0.45	-
Other Long-Term Assets	52.44	52.44	52.44	5	7.16	7.16
Total Assets	2,575	2,483	2,600	2,939	3,047	2,968
Accounts Payable	347.36	150.04	109.39	147.4	133.83	150.28
Accrued Expenses	-	150.26	151.46	175.09	140.02	124.37
Short-Term Debt	385.2	471.89	585.12	576.3	321.61	185.83
Current Portion of Long-Term Debt	36.46	49.58	38.41	107.88	126.63	157.41
Current Portion of Leases	13.24	14.15	17.75	12.66	17.85	12.55
Current Income Taxes Payable	30.95	48.77	68.43	56.29	67.7	64.52
Other Current Liabilities	21.63	89.96	132.61	45.82	41.21	45.66
Total Current Liabilities	834.83	974.65	1,103	1,121	848.85	740.62
Long-Term Debt	162.35	50.24	38.89	84.3	228.87	260.05
Long-Term Leases	26.72	27.85	24.03	33.47	36.12	32.27
Pension & Post-Retirement Benefits	74.9	75.71	82.02	94.47	111.52	119.66
Long-Term Deferred Tax Liabilities	1.37	2.47	-	0.18	-	0.45
Other Long-Term Liabilities	-	-	-	17.84	0.25	-
Total Liabilities	1,100	1,131	1,248	1,352	1,226	1,153
Common Stock	1,264	1,264	1,264	1,264	1,264	1,264
Retained Earnings	66.97	68.23	59	191.75	179.11	247.98
Comprehensive Income & Other	-148.25	-253.68	-239.37	-217.71	-41.17	-131.57
Total Common Equity	1,183	1,078	1,084	1,238	1,402	1,380
Minority Interest	292.13	273.2	268.26	349.56	420	434.21
Shareholders' Equity	1,475	1,352	1,352	1,587	1,822	1,815
Total Liabilities & Equity	2,575	2,483	2,600	2,939	3,047	2,968
Total Debt	623.96	613.72	704.19	814.62	731.08	648.11
Net Cash (Debt)	-475.93	-514.42	-511.55	-493.02	-581.85	-470.54
Net Cash Per Share	-3.77	-4.07	-4.05	-3.90	-4.60	-3.72
Filing Date Shares Outstanding	126.39	126.39	126.39	126.39	126.39	126.39
Total Common Shares Outstanding	126.39	126.39	126.39	126.39	126.39	126.39
Working Capital	20.3	-34.2	-63.55	165.8	201.72	225.9
Book Value Per Share	9.36	8.53	8.57	9.79	11.09	10.92
Tangible Book Value	1,024	918.79	923.86	1,078	1,242	1,222
Tangible Book Value Per Share	8.10	7.27	7.31	8.53	9.83	9.67
Land	-	36.97	38	67.67	61.08	71.16
Buildings	-	457.97	468	489.94	508.28	506.52
Machinery	-	1,071	1,120	1,127	1,188	1,210
Construction In Progress	-	10.12	11.88	62.97	58.49	53.69
Leasehold Improvements	-	2.16	2.16	2.16	2.16	2.16

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