Fitaihi Holding Group (TADAWUL:4180)

Fitaihi Holding Group 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	4.19	6.62	7.25	19.6	15.71	97.12
Cash & Short-Term Investments	4.19	6.62	7.25	19.6	15.71	97.12
Cash Growth	61.92%	-8.63%	-63.02%	24.77%	-83.83%	113.69%
Accounts Receivable	0.02	0.02	0.02	0.02	0.02	0.03
Other Receivables	0.86	1.01	1.41	4.96	2.09	3.14
Receivables	0.88	1.03	1.42	4.97	2.11	3.18
Inventory	102.48	99.87	94.16	97.57	103.31	115.96
Prepaid Expenses	1.66	0.26	0.81	0.81	0.68	0.74
Other Current Assets	0.51	0.39	0.26	0.16	0.23	0.63
Total Current Assets	109.71	108.17	103.9	123.1	122.04	217.62
Property, Plant & Equipment	43.63	43.5	43.06	45.39	42.44	56.66
Long-Term Investments	336.29	345.8	347.17	302.05	361.59	374.52
Total Assets	489.63	497.47	494.13	470.54	526.07	648.81
Accounts Payable	11.8	8.97	5.19	7.57	3.4	3.68
Accrued Expenses	0.8	1.02	1.03	2.02	3.52	3.33
Current Portion of Leases	1.14	1.49	1.57	1.59	0.81	1.37
Current Income Taxes Payable	3.97	3.17	2.78	5.44	5.97	7.95
Other Current Liabilities	3.44	3.29	3.25	3.51	3.31	4.21
Total Current Liabilities	21.15	17.95	13.82	20.12	17.02	20.54
Long-Term Leases	0.76	0.76	1.98	3.17	-	0.81
Total Liabilities	24.19	20.84	17.48	24.88	18.54	22.55
Common Stock	275	275	275	275	275	550
Retained Earnings	179.63	180.61	164.45	169.3	197.61	72.52
Comprehensive Income & Other	10.81	21.02	37.2	1.36	34.93	3.74
Total Common Equity	465.44	476.63	476.65	445.66	507.53	626.25
Shareholders' Equity	465.44	476.63	476.65	445.66	507.53	626.25
Total Liabilities & Equity	489.63	497.47	494.13	470.54	526.07	648.81
Total Debt	1.9	2.25	3.55	4.75	0.81	2.18
Net Cash (Debt)	2.29	4.37	3.7	14.84	14.9	94.94
Net Cash Growth	-	18.26%	-75.10%	-0.36%	-84.31%	215.53%
Net Cash Per Share	0.01	0.02	0.01	0.05	0.05	0.17
Filing Date Shares Outstanding	275	275	275	275	275	550
Total Common Shares Outstanding	275	275	275	275	275	550
Working Capital	88.56	90.23	90.07	102.98	105.02	197.08
Book Value Per Share	1.69	1.73	1.73	1.62	1.85	1.14
Tangible Book Value	465.44	476.63	476.65	445.66	507.53	626.25
Tangible Book Value Per Share	1.69	1.73	1.73	1.62	1.85	1.14
Land	-	21.48	21.48	21.48	21.48	28.38
Buildings	-	94.25	94.25	94.25	94.25	115.27
Machinery	-	47.68	54.96	54.7	54.55	73.31
Construction In Progress	-	-	-	-	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.