BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia · Delayed Price · Currency is SAR 5.70
+0.02 (0.35%)
Aug 13, 2025, 3:19 PM AST
Zuora Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2020 |
Cash & Equivalents | 338.21 | 429.04 | 521.13 | 509.25 | 484.09 | 232.2 | Upgrade |
Short-Term Investments | - | 11.81 | 11.25 | - | - | - | Upgrade |
Cash & Short-Term Investments | 338.21 | 440.85 | 532.38 | 509.25 | 484.09 | 232.2 | Upgrade |
Cash Growth | -48.58% | -17.19% | 4.54% | 5.20% | 108.48% | 8.02% | Upgrade |
Accounts Receivable | 256.85 | 125.76 | 413.52 | 280.33 | 252.68 | 181.73 | Upgrade |
Other Receivables | - | 39.79 | 47.18 | 79.35 | 115.73 | 141.85 | Upgrade |
Receivables | 256.85 | 165.55 | 460.7 | 359.68 | 368.41 | 323.57 | Upgrade |
Inventory | 1,363 | 1,170 | 942.64 | 877.33 | 818.3 | 1,000 | Upgrade |
Prepaid Expenses | 149.05 | 70.71 | 68.76 | 60.04 | 46.9 | 52.99 | Upgrade |
Other Current Assets | - | 112.49 | 45.2 | 68.97 | 90.01 | 34.4 | Upgrade |
Total Current Assets | 2,107 | 1,960 | 2,050 | 1,875 | 1,808 | 1,643 | Upgrade |
Property, Plant & Equipment | 2,927 | 2,813 | 2,655 | 2,700 | 2,823 | 3,126 | Upgrade |
Long-Term Investments | 37.48 | 37.48 | - | - | - | - | Upgrade |
Goodwill | - | 324.21 | 190.73 | 173.94 | - | - | Upgrade |
Other Intangible Assets | 734.3 | 130 | 90.57 | 92.06 | 0.77 | 0.17 | Upgrade |
Total Assets | 5,805 | 5,264 | 4,986 | 4,842 | 4,631 | 4,770 | Upgrade |
Accounts Payable | 1,298 | 984.19 | 876.98 | 758.19 | 536.75 | 650.16 | Upgrade |
Accrued Expenses | - | 318.98 | 310.35 | 231.74 | 125.83 | 117.58 | Upgrade |
Current Portion of Leases | 261.75 | 274.88 | 306.86 | 319.44 | 297.54 | 260.06 | Upgrade |
Current Income Taxes Payable | 17.59 | 19.87 | 22.97 | 22.38 | 19.48 | 17.37 | Upgrade |
Current Unearned Revenue | 20.32 | 1.29 | 1.44 | 1.17 | 1.48 | 1.13 | Upgrade |
Other Current Liabilities | 1.67 | - | - | - | 47.51 | 40.62 | Upgrade |
Total Current Liabilities | 1,826 | 1,599 | 1,519 | 1,333 | 1,029 | 1,087 | Upgrade |
Long-Term Debt | 161.73 | 11.87 | - | - | - | - | Upgrade |
Long-Term Leases | 2,135 | 2,018 | 1,878 | 1,979 | 2,077 | 2,265 | Upgrade |
Total Liabilities | 4,312 | 3,791 | 3,527 | 3,421 | 3,220 | 3,457 | Upgrade |
Common Stock | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade |
Retained Earnings | 307.1 | 302.25 | 265.76 | 224.38 | 268.14 | 169.94 | Upgrade |
Treasury Stock | -14.99 | -14.99 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -15.7 | -31.32 | -9.55 | -12.33 | - | - | Upgrade |
Total Common Equity | 1,419 | 1,399 | 1,399 | 1,355 | 1,411 | 1,313 | Upgrade |
Minority Interest | 73.97 | 74.77 | 60.05 | 65.52 | - | - | Upgrade |
Shareholders' Equity | 1,493 | 1,474 | 1,459 | 1,421 | 1,411 | 1,313 | Upgrade |
Total Liabilities & Equity | 5,805 | 5,264 | 4,986 | 4,842 | 4,631 | 4,770 | Upgrade |
Total Debt | 2,785 | 2,305 | 2,185 | 2,298 | 2,374 | 2,525 | Upgrade |
Net Cash (Debt) | -2,447 | -1,864 | -1,653 | -1,789 | -1,890 | -2,293 | Upgrade |
Net Cash Per Share | -2.06 | -1.63 | -1.45 | -1.57 | -1.65 | -2.01 | Upgrade |
Filing Date Shares Outstanding | 1,037 | 1,141 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade |
Total Common Shares Outstanding | 1,037 | 1,141 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade |
Working Capital | 280.31 | 360.53 | 531.08 | 542.35 | 779.13 | 556.5 | Upgrade |
Book Value Per Share | 1.37 | 1.23 | 1.22 | 1.19 | 1.23 | 1.15 | Upgrade |
Tangible Book Value | 685.11 | 944.74 | 1,118 | 1,089 | 1,410 | 1,313 | Upgrade |
Tangible Book Value Per Share | 0.66 | 0.83 | 0.98 | 0.95 | 1.23 | 1.15 | Upgrade |
Land | - | 122.03 | 80.78 | - | - | - | Upgrade |
Machinery | - | 2,335 | 2,144 | 2,045 | 1,951 | 1,897 | Upgrade |
Construction In Progress | - | 141.21 | 132.51 | 97.03 | 59.74 | 33.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.