Al-Baha Investment and Development Company (TADAWUL:4130)
Saudi Arabia
· Delayed Price · Currency is SAR 0.430
0.00 (0.00%)
Feb 20, 2025, 3:19 PM AST
TADAWUL:4130 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 7.23 | 50.95 | 0.98 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 7.23 | 50.95 | 0.98 | 1.72 | Upgrade
|
| Cash Growth | -94.51% | -85.81% | 5088.57% | -43.06% | 72.22% | Upgrade
|
| Accounts Receivable | 3.06 | 3.21 | 3.91 | 2.3 | 5.44 | Upgrade
|
| Other Receivables | 0.07 | 0.18 | 0.02 | 15.85 | 15.87 | Upgrade
|
| Receivables | 3.13 | 3.4 | 3.93 | 18.15 | 21.31 | Upgrade
|
| Other Current Assets | 0.07 | 0.03 | 2.5 | 0.32 | 0.01 | Upgrade
|
| Total Current Assets | 3.6 | 10.66 | 57.39 | 19.45 | 23.05 | Upgrade
|
| Property, Plant & Equipment | 8.96 | 10.84 | 12.28 | 88.96 | 89.67 | Upgrade
|
| Long-Term Investments | - | - | - | 17.14 | 17.14 | Upgrade
|
| Goodwill | 22.16 | 22.16 | 22.16 | 23.11 | 23.11 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | 225.42 | 225.69 | 222.67 | 138.62 | 130.99 | Upgrade
|
| Total Assets | 260.14 | 269.34 | 314.51 | 287.3 | 283.99 | Upgrade
|
| Accounts Payable | 0.94 | 0.94 | 0.94 | 1.04 | 1.15 | Upgrade
|
| Accrued Expenses | 3.04 | 3.33 | 4.34 | 4.24 | 4.17 | Upgrade
|
| Short-Term Debt | - | - | 50 | - | - | Upgrade
|
| Current Portion of Leases | 1.96 | 1.92 | 2.6 | 8.47 | 9.5 | Upgrade
|
| Current Income Taxes Payable | 2.11 | 5.83 | 2.83 | 16.27 | 15.76 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.75 | 2.78 | Upgrade
|
| Other Current Liabilities | 20.09 | 13.32 | 13.4 | 94.76 | 94.9 | Upgrade
|
| Total Current Liabilities | 28.14 | 25.33 | 74.11 | 126.54 | 128.26 | Upgrade
|
| Long-Term Debt | - | - | - | 0.65 | 0.93 | Upgrade
|
| Long-Term Leases | 8.51 | 9.41 | 10.8 | 42.49 | 28.08 | Upgrade
|
| Total Liabilities | 37.08 | 35.07 | 85.17 | 169.87 | 157.44 | Upgrade
|
| Common Stock | 218.3 | 297 | 297 | 177 | 177 | Upgrade
|
| Retained Earnings | 4.76 | -82.12 | -85.62 | -77.64 | -69.3 | Upgrade
|
| Total Common Equity | 223.05 | 214.88 | 211.38 | 99.36 | 107.7 | Upgrade
|
| Minority Interest | - | 19.4 | 17.96 | 18.08 | 18.85 | Upgrade
|
| Shareholders' Equity | 223.05 | 234.28 | 229.34 | 117.43 | 126.55 | Upgrade
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| Total Liabilities & Equity | 260.14 | 269.34 | 314.51 | 287.3 | 283.99 | Upgrade
|
| Total Debt | 10.47 | 11.33 | 63.4 | 51.61 | 38.51 | Upgrade
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| Net Cash (Debt) | -10.07 | -4.1 | -12.44 | -50.63 | -36.78 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,183 | 2,183 | 2,183 | 2,183 | 1,301 | Upgrade
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| Total Common Shares Outstanding | 2,183 | 2,183 | 2,183 | 1,301 | 1,301 | Upgrade
|
| Working Capital | -24.54 | -14.67 | -16.73 | -107.08 | -105.22 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 200.89 | 192.72 | 189.21 | 76.22 | 84.55 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Land | - | - | - | 39.32 | 39.32 | Upgrade
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| Machinery | 0.93 | 40.83 | 40.49 | 40.49 | 40.3 | Upgrade
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| Construction In Progress | - | - | - | 0.03 | 15.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.