Fitaihi Holding Group (TADAWUL: 4180)

Fitaihi Holding Group Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.98	7.25	19.6	15.71	97.12	45.45
Cash & Short-Term Investments	5.98	7.25	19.6	15.71	97.12	45.45
Cash Growth	-21.55%	-63.02%	24.77%	-83.83%	113.69%	-31.58%
Accounts Receivable	3.63	0.02	0.02	0.02	0.03	0.1
Other Receivables	-	1.41	4.96	2.09	3.14	2.34
Receivables	3.63	1.42	4.97	2.11	3.18	2.44
Inventory	99.37	94.16	97.57	103.31	115.96	150.45
Prepaid Expenses	-	0.81	0.81	0.68	0.74	1.65
Other Current Assets	-	0.26	0.16	0.23	0.63	1.34
Total Current Assets	108.98	103.9	123.1	122.04	217.62	201.33
Property, Plant & Equipment	43.31	43.06	45.39	42.44	56.66	80.68
Long-Term Investments	338.42	347.17	302.05	361.59	374.52	372.68
Total Assets	490.71	494.13	470.54	526.07	648.81	654.69
Accounts Payable	12.94	5.19	7.57	3.4	3.68	8.75
Accrued Expenses	-	1.03	2.02	3.52	3.33	4.11
Current Portion of Leases	1.4	1.57	1.59	0.81	1.37	7.21
Current Income Taxes Payable	2.6	2.78	5.44	5.97	7.95	4.4
Other Current Liabilities	-	3.25	3.51	3.31	4.21	5.11
Total Current Liabilities	16.94	13.82	20.12	17.02	20.54	29.59
Long-Term Leases	1.18	1.98	3.17	-	0.81	8.15
Total Liabilities	20.22	17.48	24.88	18.54	22.55	42.06
Common Stock	275	275	275	275	550	550
Retained Earnings	175.71	164.45	169.3	197.61	72.52	52.7
Comprehensive Income & Other	19.78	37.2	1.36	34.93	3.74	4.84
Total Common Equity	470.49	476.65	445.66	507.53	626.25	607.54
Minority Interest	-	-	-	-	-	5.09
Shareholders' Equity	470.49	476.65	445.66	507.53	626.25	612.63
Total Liabilities & Equity	490.71	494.13	470.54	526.07	648.81	654.69
Total Debt	2.58	3.55	4.75	0.81	2.18	15.36
Net Cash (Debt)	3.4	3.7	14.84	14.9	94.94	30.09
Net Cash Growth	-9.74%	-75.10%	-0.36%	-84.31%	215.53%	-54.70%
Net Cash Per Share	0.01	0.01	0.05	0.05	0.17	0.05
Filing Date Shares Outstanding	275	275	275	275	550	550
Total Common Shares Outstanding	275	275	275	275	550	550
Working Capital	92.04	90.07	102.98	105.02	197.08	171.74
Book Value Per Share	1.71	1.73	1.62	1.85	1.14	1.10
Tangible Book Value	470.49	476.65	445.66	507.53	626.25	607.54
Tangible Book Value Per Share	1.71	1.73	1.62	1.85	1.14	1.10
Land	-	21.48	21.48	21.48	28.38	28.38
Buildings	-	94.25	94.25	94.25	115.27	115.27
Machinery	-	54.96	54.7	54.55	73.31	75.78
Construction In Progress	-	-	-	-	0.1	2.81
Leasehold Improvements	-	-	-	-	-	1.68

Source: S&P Capital IQ. Standard template. Financial Sources.