Fitaihi Holding Group (TADAWUL:4180)
Saudi Arabia
· Delayed Price · Currency is SAR 4.040
+0.010 (0.25%)
Mar 27, 2025, 3:19 PM AST
Fitaihi Holding Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | 7.25 | 19.6 | 15.71 | 97.12 | Upgrade
|
| Cash & Short-Term Investments | 5.98 | 7.25 | 19.6 | 15.71 | 97.12 | Upgrade
|
| Cash Growth | -17.49% | -63.02% | 24.77% | -83.83% | 113.69% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | - | 1.41 | 4.96 | 2.09 | 3.14 | Upgrade
|
| Receivables | - | 1.42 | 4.97 | 2.11 | 3.18 | Upgrade
|
| Inventory | - | 94.16 | 97.57 | 103.31 | 115.96 | Upgrade
|
| Prepaid Expenses | - | 0.81 | 0.81 | 0.68 | 0.74 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.16 | 0.23 | 0.63 | Upgrade
|
| Total Current Assets | - | 103.9 | 123.1 | 122.04 | 217.62 | Upgrade
|
| Property, Plant & Equipment | - | 43.06 | 45.39 | 42.44 | 56.66 | Upgrade
|
| Long-Term Investments | - | 347.17 | 302.05 | 361.59 | 374.52 | Upgrade
|
| Total Assets | - | 494.13 | 470.54 | 526.07 | 648.81 | Upgrade
|
| Accounts Payable | - | 5.19 | 7.57 | 3.4 | 3.68 | Upgrade
|
| Accrued Expenses | - | 1.03 | 2.02 | 3.52 | 3.33 | Upgrade
|
| Current Portion of Leases | - | 1.57 | 1.59 | 0.81 | 1.37 | Upgrade
|
| Current Income Taxes Payable | - | 2.78 | 5.44 | 5.97 | 7.95 | Upgrade
|
| Other Current Liabilities | - | 3.25 | 3.51 | 3.31 | 4.21 | Upgrade
|
| Total Current Liabilities | - | 13.82 | 20.12 | 17.02 | 20.54 | Upgrade
|
| Long-Term Leases | - | 1.98 | 3.17 | - | 0.81 | Upgrade
|
| Total Liabilities | - | 17.48 | 24.88 | 18.54 | 22.55 | Upgrade
|
| Common Stock | - | 275 | 275 | 275 | 550 | Upgrade
|
| Retained Earnings | - | 164.45 | 169.3 | 197.61 | 72.52 | Upgrade
|
| Comprehensive Income & Other | - | 37.2 | 1.36 | 34.93 | 3.74 | Upgrade
|
| Total Common Equity | 470.49 | 476.65 | 445.66 | 507.53 | 626.25 | Upgrade
|
| Shareholders' Equity | 470.49 | 476.65 | 445.66 | 507.53 | 626.25 | Upgrade
|
| Total Liabilities & Equity | - | 494.13 | 470.54 | 526.07 | 648.81 | Upgrade
|
| Total Debt | 2.58 | 3.55 | 4.75 | 0.81 | 2.18 | Upgrade
|
| Net Cash (Debt) | 3.4 | 3.7 | 14.84 | 14.9 | 94.94 | Upgrade
|
| Net Cash Growth | -7.90% | -75.10% | -0.36% | -84.31% | 215.53% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.05 | 0.05 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 336.2 | 275 | 275 | 275 | 550 | Upgrade
|
| Total Common Shares Outstanding | 275 | 275 | 275 | 275 | 550 | Upgrade
|
| Working Capital | - | 90.07 | 102.98 | 105.02 | 197.08 | Upgrade
|
| Book Value Per Share | 1.71 | 1.73 | 1.62 | 1.85 | 1.14 | Upgrade
|
| Tangible Book Value | 470.49 | 476.65 | 445.66 | 507.53 | 626.25 | Upgrade
|
| Tangible Book Value Per Share | 1.71 | 1.73 | 1.62 | 1.85 | 1.14 | Upgrade
|
| Land | - | 21.48 | 21.48 | 21.48 | 28.38 | Upgrade
|
| Buildings | - | 94.25 | 94.25 | 94.25 | 115.27 | Upgrade
|
| Machinery | - | 54.96 | 54.7 | 54.55 | 73.31 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.