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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.92	79.41	102.84	293.53	149.23	177.57
Short-Term Investments	-	-	77.16	-	-	-
Trading Asset Securities	19.94	19.88	12.64	28.07	-	-
Cash & Short-Term Investments	107.86	99.29	192.64	321.59	149.23	177.57
Cash Growth	-36.08%	-48.46%	-40.10%	115.50%	-15.96%	32.00%
Accounts Receivable	434.87	400.85	420.18	465.72	232.48	182.91
Other Receivables	-	4.03	3.46	4.16	210.93	0.22
Receivables	434.87	404.88	423.64	469.88	443.41	183.13
Inventory	365.18	379.7	362.19	425.44	401.87	366.79
Prepaid Expenses	55.1	9.99	11.55	10.26	9.41	239.03
Other Current Assets	-	46.58	49.6	60.08	46.66	-
Total Current Assets	963	940.45	1,040	1,287	1,051	966.52
Property, Plant & Equipment	650.57	655.28	697.82	846.33	922.35	994.06
Long-Term Investments	807.34	673.73	649.3	640.74	906.91	841.37
Goodwill	-	157.01	157.01	157.01	157.01	157.01
Other Intangible Assets	158.48	2.65	2.66	2.86	2.98	1.45
Long-Term Deferred Tax Assets	1.64	1.01	1.04	-	0.45	-
Other Long-Term Assets	52.44	52.44	52.44	5	7.16	7.16
Total Assets	2,633	2,483	2,600	2,939	3,047	2,968
Accounts Payable	342.65	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	533.58	471.89	585.12	576.3	321.61	185.83
Current Portion of Long-Term Debt	49.58	49.58	38.41	107.88	126.63	157.41
Current Portion of Leases	15.89	14.15	17.75	12.66	17.85	12.55
Current Income Taxes Payable	49.56	48.77	68.43	56.29	67.7	64.52
Other Current Liabilities	12.04	89.96	132.61	45.82	41.21	45.66
Total Current Liabilities	1,003	974.65	1,103	1,121	848.85	740.62
Long-Term Debt	67.69	50.24	38.89	84.3	228.87	260.05
Long-Term Leases	27.36	27.85	24.03	33.47	36.12	32.27
Long-Term Deferred Tax Liabilities	1.2	2.47	-	0.18	-	0.45
Other Long-Term Liabilities	-	-	-	17.84	0.25	-
Total Liabilities	1,176	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	63.52	68.23	59	191.75	179.11	247.98
Comprehensive Income & Other	-142.92	-253.68	-239.37	-217.71	-41.17	-131.57
Total Common Equity	1,184	1,078	1,084	1,238	1,402	1,380
Minority Interest	273.2	273.2	268.26	349.56	420	434.21
Shareholders' Equity	1,458	1,352	1,352	1,587	1,822	1,815
Total Liabilities & Equity	2,633	2,483	2,600	2,939	3,047	2,968
Total Debt	694.1	613.72	704.19	814.62	731.08	648.11
Net Cash (Debt)	-586.24	-514.42	-511.55	-493.02	-581.85	-470.54
Net Cash Per Share	-4.64	-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	-40.29	-34.2	-63.55	165.8	201.72	225.9
Book Value Per Share	9.37	8.53	8.57	9.79	11.09	10.92
Tangible Book Value	1,026	918.79	923.86	1,078	1,242	1,222
Tangible Book Value Per Share	8.12	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.