Al-Omran Industrial Trading Company (TADAWUL:4141)

TADAWUL:4141 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.42	13.5	42.95	2.76	4.11	8.92
Cash & Short-Term Investments	4.42	13.5	42.95	2.76	4.11	8.92
Cash Growth	-82.17%	-68.58%	1457.97%	-32.97%	-53.92%	451.97%
Accounts Receivable	53.99	33.6	34.13	36.32	38.44	30.07
Other Receivables	-	5.76	2.42	4.22	2	1.66
Receivables	53.99	39.36	36.55	40.54	40.44	31.73
Inventory	112.82	90.57	114.91	104.08	102.84	92.26
Prepaid Expenses	10.75	-	-	-	0.2	0.18
Other Current Assets	-	5.78	4.71	5.93	4.65	12.89
Total Current Assets	181.98	149.21	199.12	153.31	152.25	145.99
Property, Plant & Equipment	65.18	60.56	42.35	36.86	39.59	41.74
Total Assets	247.15	209.76	241.47	190.17	191.84	187.73
Accounts Payable	15.25	2.18	6.42	5.24	4.59	10.72
Accrued Expenses	11.6	4.01	3.82	4.52	4.2	2.51
Current Portion of Long-Term Debt	37.83	17.8	42	43.44	44.55	47.98
Current Portion of Leases	5.14	4.41	2.57	0.35	0.94	0.49
Current Income Taxes Payable	3.16	3.01	3.64	4.2	2.77	3.86
Other Current Liabilities	-	4.63	5.98	7.79	10.26	6.73
Total Current Liabilities	72.97	36.05	64.43	65.53	67.31	72.3
Long-Term Debt	-	-	-	0.92	1.16	1.1
Long-Term Leases	7.45	8.37	8.03	1.03	1.12	1.81
Total Liabilities	91.35	54.96	82.72	75.22	76.53	81.11
Common Stock	120	120	120	60	60	60
Retained Earnings	38.47	37.39	41.51	58.29	57	47.07
Comprehensive Income & Other	-1.64	-1.64	-1.97	-2.83	-1.22	-0.04
Total Common Equity	156.83	155.75	159.54	115.46	115.78	107.03
Minority Interest	-1.03	-0.94	-0.79	-0.51	-0.48	-0.41
Shareholders' Equity	155.8	154.81	158.75	114.95	115.31	106.62
Total Liabilities & Equity	247.15	209.76	241.47	190.17	191.84	187.73
Total Debt	50.42	30.58	52.59	45.73	47.77	51.38
Net Cash (Debt)	-45.99	-17.08	-9.64	-42.97	-43.65	-42.46
Net Cash Per Share	-3.83	-1.42	-1.41	-7.16	-7.28	-7.08
Filing Date Shares Outstanding	12	12	12	6	6	6
Total Common Shares Outstanding	12	12	12	6	6	6
Working Capital	109.01	113.15	134.7	87.77	84.93	73.7
Book Value Per Share	13.07	12.98	13.30	19.24	19.30	17.84
Tangible Book Value	156.83	155.75	159.54	115.46	115.78	107.03
Tangible Book Value Per Share	13.07	12.98	13.30	19.24	19.30	17.84
Land	21.61	21.61	20.41	20.41	20.41	20.41
Buildings	14.12	14.12	14.12	14.12	14.12	14.12
Machinery	47.71	47.26	46.94	47.48	47.32	46.73
Construction In Progress	22.95	16.54	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.