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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.78	6.62	7.25	19.6	15.71	97.12
Cash & Short-Term Investments	3.78	6.62	7.25	19.6	15.71	97.12
Cash Growth	-68.07%	-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	3.83	1.01	1.41	4.96	2.09	3.14
Receivables	3.85	1.03	1.42	4.97	2.11	3.18
Inventory	103.65	99.87	94.16	97.57	103.31	115.96
Prepaid Expenses	1.16	0.26	0.81	0.81	0.68	0.74
Other Current Assets	0.86	0.39	0.26	0.16	0.23	0.63
Total Current Assets	113.3	108.17	103.9	123.1	122.04	217.62
Property, Plant & Equipment	42.9	43.5	43.06	45.39	42.44	56.66
Long-Term Investments	346.41	345.8	347.17	302.05	361.59	374.52
Total Assets	502.62	497.47	494.13	470.54	526.07	648.81
Accounts Payable	8.53	8.97	5.19	7.57	3.4	3.68
Accrued Expenses	0.7	1.02	1.03	2.02	3.52	3.33
Current Portion of Leases	0.79	1.49	1.57	1.59	0.81	1.37
Current Income Taxes Payable	1.43	3.17	2.78	5.44	5.97	7.95
Other Current Liabilities	3.93	3.29	3.25	3.51	3.31	4.21
Total Current Liabilities	15.38	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	18.63	20.84	17.48	24.88	18.54	22.55
Common Stock	275	275	275	275	275	550
Retained Earnings	186.94	180.61	164.45	169.3	197.61	72.52
Comprehensive Income & Other	22.05	21.02	37.2	1.36	34.93	3.74
Total Common Equity	483.99	476.63	476.65	445.66	507.53	626.25
Shareholders' Equity	483.99	476.63	476.65	445.66	507.53	626.25
Total Liabilities & Equity	502.62	497.47	494.13	470.54	526.07	648.81
Total Debt	1.55	2.25	3.55	4.75	0.81	2.18
Net Cash (Debt)	2.23	4.37	3.7	14.84	14.9	94.94
Net Cash Growth	-75.04%	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	97.92	90.23	90.07	102.98	105.02	197.08
Book Value Per Share	1.76	1.73	1.73	1.62	1.85	1.14
Tangible Book Value	483.99	476.63	476.65	445.66	507.53	626.25
Tangible Book Value Per Share	1.76	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.