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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.1	13.5	42.95	2.76	4.11	8.92
Cash & Short-Term Investments	6.1	13.5	42.95	2.76	4.11	8.92
Cash Growth	-81.69%	-68.58%	1457.97%	-32.97%	-53.92%	451.97%
Accounts Receivable	38.29	33.6	34.13	36.32	38.44	30.07
Other Receivables	-	5.76	2.42	4.22	2	1.66
Receivables	38.29	39.36	36.55	40.54	40.44	31.73
Inventory	120.9	90.57	114.91	104.08	102.84	92.26
Prepaid Expenses	13.04	-	-	-	0.2	0.18
Other Current Assets	-	5.78	4.71	5.93	4.65	12.89
Total Current Assets	178.33	149.21	199.12	153.31	152.25	145.99
Property, Plant & Equipment	62.69	60.56	42.35	36.86	39.59	41.74
Total Assets	241.02	209.76	241.47	190.17	191.84	187.73
Accounts Payable	32.49	2.18	6.42	5.24	4.59	10.72
Accrued Expenses	8.04	4.01	3.82	4.52	4.2	2.51
Current Portion of Long-Term Debt	20.26	17.8	42	43.44	44.55	47.98
Current Portion of Leases	5.06	4.41	2.57	0.35	0.94	0.49
Current Income Taxes Payable	2.95	3.01	3.64	4.2	2.77	3.86
Other Current Liabilities	0.88	4.63	5.98	7.79	10.26	6.73
Total Current Liabilities	69.68	36.05	64.43	65.53	67.31	72.3
Long-Term Debt	-	-	-	0.92	1.16	1.1
Long-Term Leases	7.73	8.37	8.03	1.03	1.12	1.81
Total Liabilities	88.17	54.96	82.72	75.22	76.53	81.11
Common Stock	120	120	120	60	60	60
Retained Earnings	35.47	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	153.83	155.75	159.54	115.46	115.78	107.03
Minority Interest	-0.98	-0.94	-0.79	-0.51	-0.48	-0.41
Shareholders' Equity	152.84	154.81	158.75	114.95	115.31	106.62
Total Liabilities & Equity	241.02	209.76	241.47	190.17	191.84	187.73
Total Debt	33.05	30.58	52.59	45.73	47.77	51.38
Net Cash (Debt)	-26.95	-17.08	-9.64	-42.97	-43.65	-42.46
Net Cash Per Share	-2.25	-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	108.65	113.15	134.7	87.77	84.93	73.7
Book Value Per Share	12.82	12.98	13.30	19.24	19.30	17.84
Tangible Book Value	153.83	155.75	159.54	115.46	115.78	107.03
Tangible Book Value Per Share	12.82	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	47.27	47.26	46.94	47.48	47.32	46.73
Construction In Progress	19.58	16.54	-	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.