BinDawood Holding Company (TADAWUL: 4161)
Saudi Arabia
· Delayed Price · Currency is SAR 6.62
+0.05 (0.76%)
Dec 1, 2024, 3:19 PM AST
BinDawood Holding Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 478.79 | 521.13 | 509.25 | 484.09 | 232.2 | 214.95 | Upgrade
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| Short-Term Investments | 32.22 | 11.25 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 511.01 | 532.38 | 509.25 | 484.09 | 232.2 | 214.95 | Upgrade
|
| Cash Growth | -18.36% | 4.54% | 5.20% | 108.48% | 8.02% | 74.92% | Upgrade
|
| Accounts Receivable | 237.04 | 413.52 | 280.33 | 252.68 | 181.73 | 75.36 | Upgrade
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| Other Receivables | - | 47.18 | 79.35 | 115.73 | 141.85 | 145.43 | Upgrade
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| Receivables | 237.04 | 460.7 | 359.68 | 368.41 | 323.57 | 220.79 | Upgrade
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| Inventory | 1,015 | 949.45 | 877.33 | 818.3 | 1,000 | 918.98 | Upgrade
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| Prepaid Expenses | 124.77 | 68.76 | 60.04 | 46.9 | 52.99 | 44.86 | Upgrade
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| Other Current Assets | - | 45.2 | 68.97 | 90.01 | 34.4 | 46.56 | Upgrade
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| Total Current Assets | 1,888 | 2,056 | 1,875 | 1,808 | 1,643 | 1,446 | Upgrade
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| Property, Plant & Equipment | 2,803 | 2,655 | 2,700 | 2,823 | 3,126 | 3,297 | Upgrade
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| Goodwill | 337.38 | 190.73 | 173.94 | - | - | - | Upgrade
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| Other Intangible Assets | 129.51 | 83.75 | 92.06 | 0.77 | 0.17 | 0.19 | Upgrade
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| Total Assets | 5,195 | 4,986 | 4,842 | 4,631 | 4,770 | 4,744 | Upgrade
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| Accounts Payable | 1,203 | 876.98 | 758.19 | 536.75 | 650.16 | 744.51 | Upgrade
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| Accrued Expenses | - | 310.35 | 231.74 | 125.83 | 117.58 | 151.5 | Upgrade
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| Current Portion of Leases | 354.52 | 306.86 | 319.44 | 297.54 | 260.06 | 220.99 | Upgrade
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| Current Income Taxes Payable | 21.67 | 22.97 | 22.38 | 19.48 | 17.37 | 15.57 | Upgrade
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| Current Unearned Revenue | 12.09 | 1.44 | 1.17 | 1.48 | 1.13 | 12.56 | Upgrade
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| Other Current Liabilities | - | - | - | 47.51 | 40.62 | 22.76 | Upgrade
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| Total Current Liabilities | 1,591 | 1,519 | 1,333 | 1,029 | 1,087 | 1,168 | Upgrade
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| Long-Term Leases | 1,919 | 1,878 | 1,979 | 2,077 | 2,265 | 2,297 | Upgrade
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| Total Liabilities | 3,674 | 3,527 | 3,421 | 3,220 | 3,457 | 3,557 | Upgrade
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| Common Stock | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
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| Retained Earnings | 317.06 | 265.76 | 224.38 | 268.14 | 169.94 | 43.35 | Upgrade
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| Comprehensive Income & Other | -4.72 | -9.55 | -12.33 | - | - | - | Upgrade
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| Total Common Equity | 1,440 | 1,399 | 1,355 | 1,411 | 1,313 | 1,186 | Upgrade
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| Minority Interest | 80.29 | 60.05 | 65.52 | - | - | - | Upgrade
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| Shareholders' Equity | 1,521 | 1,459 | 1,421 | 1,411 | 1,313 | 1,186 | Upgrade
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| Total Liabilities & Equity | 5,195 | 4,986 | 4,842 | 4,631 | 4,770 | 4,744 | Upgrade
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| Total Debt | 2,285 | 2,185 | 2,298 | 2,374 | 2,525 | 2,518 | Upgrade
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| Net Cash (Debt) | -1,774 | -1,653 | -1,789 | -1,890 | -2,293 | -2,303 | Upgrade
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| Net Cash Per Share | -1.55 | -1.45 | -1.57 | -1.65 | -2.01 | -2.02 | Upgrade
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| Filing Date Shares Outstanding | 1,141 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
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| Total Common Shares Outstanding | 1,141 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
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| Working Capital | 296.59 | 537.89 | 542.35 | 779.13 | 556.5 | 278.26 | Upgrade
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| Book Value Per Share | 1.26 | 1.22 | 1.19 | 1.23 | 1.15 | 1.04 | Upgrade
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| Tangible Book Value | 973.46 | 1,125 | 1,089 | 1,410 | 1,313 | 1,186 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.98 | 0.95 | 1.23 | 1.15 | 1.04 | Upgrade
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| Land | - | 80.78 | - | - | - | - | Upgrade
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| Machinery | - | 2,144 | 2,045 | 1,951 | 1,897 | 1,776 | Upgrade
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| Construction In Progress | - | 132.51 | 97.03 | 59.74 | 33.34 | 115.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.