Sinad Holding Company (TADAWUL:4080)

Sinad Holding Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.41	102.84	293.53	149.23	177.57
Short-Term Investments	-	77.16	-	-	-
Trading Asset Securities	19.88	12.64	28.07	-	-
Cash & Short-Term Investments	99.29	192.64	321.59	149.23	177.57
Cash Growth	-48.46%	-40.10%	115.50%	-15.96%	32.00%
Accounts Receivable	400.85	420.18	465.72	232.48	182.91
Other Receivables	4.03	3.46	4.16	210.93	0.22
Receivables	404.88	423.64	469.88	443.41	183.13
Inventory	379.7	362.19	425.44	401.87	366.79
Prepaid Expenses	9.99	11.55	10.26	9.41	239.03
Other Current Assets	46.58	49.6	60.08	46.66	-
Total Current Assets	940.45	1,040	1,287	1,051	966.52
Property, Plant & Equipment	655.28	697.82	846.33	922.35	994.06
Long-Term Investments	673.73	649.3	640.74	906.91	841.37
Goodwill	157.01	157.01	157.01	157.01	157.01
Other Intangible Assets	2.65	2.66	2.86	2.98	1.45
Long-Term Deferred Tax Assets	1.01	1.04	-	0.45	-
Other Long-Term Assets	52.44	52.44	5	7.16	7.16
Total Assets	2,483	2,600	2,939	3,047	2,968
Accounts Payable	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	471.89	585.12	576.3	321.61	185.83
Current Portion of Long-Term Debt	49.58	38.41	107.88	126.63	157.41
Current Portion of Leases	14.15	17.75	12.66	17.85	12.55
Current Income Taxes Payable	48.77	68.43	56.29	67.7	64.52
Other Current Liabilities	89.96	132.61	45.82	41.21	45.66
Total Current Liabilities	974.65	1,103	1,121	848.85	740.62
Long-Term Debt	50.24	38.89	84.3	228.87	260.05
Long-Term Leases	27.85	24.03	33.47	36.12	32.27
Long-Term Deferred Tax Liabilities	2.47	-	0.18	-	0.45
Other Long-Term Liabilities	-	-	17.84	0.25	-
Total Liabilities	1,131	1,248	1,352	1,226	1,153
Common Stock	1,264	1,264	1,264	1,264	1,264
Retained Earnings	68.23	59	191.75	179.11	247.98
Comprehensive Income & Other	-253.68	-239.37	-217.71	-41.17	-131.57
Total Common Equity	1,078	1,084	1,238	1,402	1,380
Minority Interest	273.2	268.26	349.56	420	434.21
Shareholders' Equity	1,352	1,352	1,587	1,822	1,815
Total Liabilities & Equity	2,483	2,600	2,939	3,047	2,968
Total Debt	613.72	704.19	814.62	731.08	648.11
Net Cash (Debt)	-514.42	-511.55	-493.02	-581.85	-470.54
Net Cash Per Share	-4.07	-4.05	-3.90	-4.60	-3.72
Filing Date Shares Outstanding	126.39	126.39	126.39	126.39	126.39
Total Common Shares Outstanding	126.39	126.39	126.39	126.39	126.39
Working Capital	-34.2	-63.55	165.8	201.72	225.9
Book Value Per Share	8.53	8.57	9.79	11.09	10.92
Tangible Book Value	918.79	923.86	1,078	1,242	1,222
Tangible Book Value Per Share	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.