BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia
· Delayed Price · Currency is SAR 6.20
-0.15 (-2.36%)
Apr 17, 2025, 3:15 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Cash & Equivalents | - | 521.13 | 509.25 | 484.09 | 232.2 | Upgrade
|
| Short-Term Investments | - | 11.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 511.01 | 532.38 | 509.25 | 484.09 | 232.2 | Upgrade
|
| Cash Growth | -4.01% | 4.54% | 5.20% | 108.48% | 8.02% | Upgrade
|
| Accounts Receivable | - | 413.52 | 280.33 | 252.68 | 181.73 | Upgrade
|
| Other Receivables | - | 47.18 | 79.35 | 115.73 | 141.85 | Upgrade
|
| Receivables | - | 460.7 | 359.68 | 368.41 | 323.57 | Upgrade
|
| Inventory | - | 949.45 | 877.33 | 818.3 | 1,000 | Upgrade
|
| Prepaid Expenses | - | 68.76 | 60.04 | 46.9 | 52.99 | Upgrade
|
| Other Current Assets | - | 45.2 | 68.97 | 90.01 | 34.4 | Upgrade
|
| Total Current Assets | - | 2,056 | 1,875 | 1,808 | 1,643 | Upgrade
|
| Property, Plant & Equipment | - | 2,655 | 2,700 | 2,823 | 3,126 | Upgrade
|
| Goodwill | - | 190.73 | 173.94 | - | - | Upgrade
|
| Other Intangible Assets | - | 83.75 | 92.06 | 0.77 | 0.17 | Upgrade
|
| Total Assets | - | 4,986 | 4,842 | 4,631 | 4,770 | Upgrade
|
| Accounts Payable | - | 876.98 | 758.19 | 536.75 | 650.16 | Upgrade
|
| Accrued Expenses | - | 310.35 | 231.74 | 125.83 | 117.58 | Upgrade
|
| Current Portion of Leases | - | 306.86 | 319.44 | 297.54 | 260.06 | Upgrade
|
| Current Income Taxes Payable | - | 22.97 | 22.38 | 19.48 | 17.37 | Upgrade
|
| Current Unearned Revenue | - | 1.44 | 1.17 | 1.48 | 1.13 | Upgrade
|
| Other Current Liabilities | - | - | - | 47.51 | 40.62 | Upgrade
|
| Total Current Liabilities | - | 1,519 | 1,333 | 1,029 | 1,087 | Upgrade
|
| Long-Term Leases | - | 1,878 | 1,979 | 2,077 | 2,265 | Upgrade
|
| Total Liabilities | - | 3,527 | 3,421 | 3,220 | 3,457 | Upgrade
|
| Common Stock | - | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
|
| Retained Earnings | - | 265.76 | 224.38 | 268.14 | 169.94 | Upgrade
|
| Comprehensive Income & Other | - | -9.55 | -12.33 | - | - | Upgrade
|
| Total Common Equity | 1,440 | 1,399 | 1,355 | 1,411 | 1,313 | Upgrade
|
| Minority Interest | - | 60.05 | 65.52 | - | - | Upgrade
|
| Shareholders' Equity | 1,521 | 1,459 | 1,421 | 1,411 | 1,313 | Upgrade
|
| Total Liabilities & Equity | - | 4,986 | 4,842 | 4,631 | 4,770 | Upgrade
|
| Total Debt | 2,285 | 2,185 | 2,298 | 2,374 | 2,525 | Upgrade
|
| Net Cash (Debt) | -1,774 | -1,653 | -1,789 | -1,890 | -2,293 | Upgrade
|
| Net Cash Per Share | -1.52 | -1.45 | -1.57 | -1.65 | -2.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,245 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
|
| Total Common Shares Outstanding | 1,141 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
|
| Working Capital | - | 537.89 | 542.35 | 779.13 | 556.5 | Upgrade
|
| Book Value Per Share | 1.26 | 1.22 | 1.19 | 1.23 | 1.15 | Upgrade
|
| Tangible Book Value | 973.46 | 1,125 | 1,089 | 1,410 | 1,313 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 0.98 | 0.95 | 1.23 | 1.15 | Upgrade
|
| Land | - | 80.78 | - | - | - | Upgrade
|
| Machinery | - | 2,144 | 2,045 | 1,951 | 1,897 | Upgrade
|
| Construction In Progress | - | 132.51 | 97.03 | 59.74 | 33.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.