BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia · Delayed Price · Currency is SAR 4.650
-0.010 (-0.21%)
Sep 3, 2026, 3:13 PM AST
BinDawood Holding Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 270.71 | 284.72 | 429.04 | 521.13 | 509.25 | 484.09 |
Short-Term Investments | - | - | 11.81 | 11.25 | - | - |
Cash & Short-Term Investments | 270.71 | 284.72 | 440.85 | 532.38 | 509.25 | 484.09 |
Cash Growth | -19.96% | -35.42% | -17.19% | 4.54% | 5.20% | 108.48% |
Accounts Receivable | 444.61 | 252.79 | 125.76 | 413.52 | 280.33 | 252.68 |
Other Receivables | - | 78.18 | 39.79 | 47.18 | 79.35 | 115.73 |
Receivables | 444.61 | 330.97 | 165.55 | 460.7 | 359.68 | 368.41 |
Inventory | 1,366 | 1,474 | 1,170 | 942.64 | 877.33 | 818.3 |
Prepaid Expenses | 254.43 | 51.64 | 70.71 | 68.76 | 60.04 | 46.9 |
Other Current Assets | - | 106.35 | 112.49 | 45.2 | 68.97 | 90.01 |
Total Current Assets | 2,336 | 2,248 | 1,960 | 2,050 | 1,875 | 1,808 |
Property, Plant & Equipment | 3,395 | 3,040 | 2,813 | 2,655 | 2,700 | 2,823 |
Long-Term Investments | 58.13 | 63.15 | 37.48 | - | - | - |
Goodwill | 780.95 | 594.92 | 324.21 | 190.73 | 173.94 | - |
Other Intangible Assets | 149.37 | 195.76 | 130 | 90.57 | 92.06 | 0.77 |
Total Assets | 6,720 | 6,141 | 5,264 | 4,986 | 4,842 | 4,631 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,358 | 1,398 | 984.19 | 876.98 | 758.19 | 536.75 |
Accrued Expenses | - | 32.67 | 318.98 | 310.35 | 231.74 | 125.83 |
Current Portion of Long-Term Debt | 115.64 | 166.62 | - | - | - | - |
Current Portion of Leases | 314.01 | 292.93 | 274.88 | 306.86 | 319.44 | 297.54 |
Current Income Taxes Payable | 32.66 | 24.93 | 19.87 | 22.97 | 22.38 | 19.48 |
Current Unearned Revenue | 11.39 | 1.91 | 1.29 | 1.44 | 1.17 | 1.48 |
Other Current Liabilities | - | - | - | - | - | 47.51 |
Total Current Liabilities | 1,832 | 1,917 | 1,599 | 1,519 | 1,333 | 1,029 |
Long-Term Debt | 388.77 | 161.28 | 11.87 | - | - | - |
Long-Term Leases | 2,533 | 2,205 | 2,018 | 1,878 | 1,979 | 2,077 |
Pension & Post-Retirement Benefits | 209.98 | 193.93 | 161.37 | 129.98 | 109 | 114.91 |
Total Liabilities | 4,963 | 4,477 | 3,791 | 3,527 | 3,421 | 3,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 |
Retained Earnings | 491.9 | 417.84 | 302.25 | 265.76 | 224.38 | 268.14 |
Treasury Stock | -11.59 | -14.99 | -14.99 | - | - | - |
Comprehensive Income & Other | -13.85 | -15.82 | -31.32 | -9.55 | -12.33 | - |
Total Common Equity | 1,609 | 1,530 | 1,399 | 1,399 | 1,355 | 1,411 |
Minority Interest | 146.69 | 133.93 | 74.77 | 60.05 | 65.52 | - |
Shareholders' Equity | 1,756 | 1,664 | 1,474 | 1,459 | 1,421 | 1,411 |
Total Liabilities & Equity | 6,720 | 6,141 | 5,264 | 4,986 | 4,842 | 4,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,351 | 2,825 | 2,305 | 2,185 | 2,298 | 2,374 |
Net Cash (Debt) | -3,080 | -2,541 | -1,864 | -1,653 | -1,789 | -1,890 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.70 | -2.23 | -1.63 | -1.45 | -1.57 | -1.65 |
Filing Date Shares Outstanding | 1,141 | 1,141 | 1,141 | 1,143 | 1,143 | 1,143 |
Total Common Shares Outstanding | 1,141 | 1,141 | 1,141 | 1,143 | 1,143 | 1,143 |
Working Capital | 503.64 | 330.28 | 360.53 | 531.08 | 542.35 | 779.13 |
Book Value Per Share | 1.41 | 1.34 | 1.23 | 1.22 | 1.19 | 1.23 |
Tangible Book Value | 679.14 | 739.36 | 944.74 | 1,118 | 1,089 | 1,410 |
Tangible Book Value Per Share | 0.60 | 0.65 | 0.83 | 0.98 | 0.95 | 1.23 |
Land | - | 126.04 | 122.03 | 80.78 | - | - |
Buildings | - | 1,142 | 1,043 | - | - | - |
Machinery | - | 1,401 | 1,291 | 2,144 | 2,045 | 1,951 |
Construction In Progress | - | 153.15 | 141.21 | 132.51 | 97.03 | 59.74 |