Al-Baha Investment and Development Company (TADAWUL:4130)

TADAWUL:4130 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	3.32	0.4	7.23	50.95	0.98	1.72
Cash & Short-Term Investments	3.32	0.4	7.23	50.95	0.98	1.72
Cash Growth	-71.96%	-94.51%	-85.81%	5088.57%	-43.06%	72.21%
Accounts Receivable	4.43	3.06	3.21	3.91	2.3	5.44
Other Receivables	0.14	0.07	0.18	0.02	15.85	15.87
Receivables	4.57	3.13	3.4	3.93	18.15	21.31
Other Current Assets	0.34	0.07	0.03	2.5	0.32	0.01
Total Current Assets	8.23	3.6	10.66	57.39	19.45	23.05
Property, Plant & Equipment	233.55	8.96	10.84	12.28	88.96	89.67
Long-Term Investments	-	-	-	-	17.14	17.14
Goodwill	22.16	22.16	22.16	22.16	23.11	23.11
Other Intangible Assets	0	0	0	0.01	0.02	0.04
Other Long-Term Assets	-	225.42	225.69	222.67	138.62	130.99
Total Assets	263.94	260.14	269.34	314.51	287.3	283.99
Accounts Payable	0.94	0.94	0.94	0.94	1.04	1.15
Accrued Expenses	-	3.04	3.33	4.34	4.24	4.17
Short-Term Debt	-	-	-	50	-	-
Current Portion of Leases	2.53	1.96	1.92	2.6	8.47	9.5
Current Income Taxes Payable	1.62	2.11	5.83	2.83	16.27	15.76
Current Unearned Revenue	-	-	-	-	1.75	2.78
Other Current Liabilities	25.97	20.09	13.32	13.4	94.76	94.9
Total Current Liabilities	31.07	28.14	25.33	74.11	126.54	128.26
Long-Term Debt	-	-	-	-	0.65	0.93
Long-Term Leases	8.04	8.51	9.41	10.8	42.49	28.08
Total Liabilities	39.56	37.08	35.07	85.17	169.87	157.44
Common Stock	218.3	218.3	297	297	177	177
Retained Earnings	6.08	4.76	-82.12	-85.62	-77.64	-69.3
Total Common Equity	224.38	223.05	214.88	211.38	99.36	107.7
Minority Interest	-	-	19.4	17.96	18.08	18.85
Shareholders' Equity	224.38	223.05	234.28	229.34	117.43	126.55
Total Liabilities & Equity	263.94	260.14	269.34	314.51	287.3	283.99
Total Debt	10.57	10.47	11.33	63.4	51.61	38.51
Net Cash (Debt)	-7.25	-10.07	-4.1	-12.44	-50.63	-36.78
Net Cash Per Share	-0.01	-0.05	-0.02	-0.06	-0.39	-0.28
Filing Date Shares Outstanding	1,326	218.3	218.3	218.3	218.3	130.1
Total Common Shares Outstanding	1,326	218.3	218.3	218.3	130.1	130.1
Working Capital	-22.83	-24.54	-14.67	-16.73	-107.08	-105.22
Book Value Per Share	0.17	1.02	0.98	0.97	0.76	0.83
Tangible Book Value	202.22	200.89	192.72	189.21	76.22	84.55
Tangible Book Value Per Share	0.15	0.92	0.88	0.87	0.59	0.65
Land	-	-	-	-	39.32	39.32
Machinery	-	0.93	40.83	40.49	40.49	40.3
Construction In Progress	-	-	-	-	0.03	15.08

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