Fitaihi Holding Group (TADAWUL:4180)
Saudi Arabia
· Delayed Price · Currency is SAR 4.030
-0.030 (-0.74%)
May 7, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 6.62 | 7.25 | 19.6 | 15.71 | 97.12 | Upgrade
|
| Cash & Short-Term Investments | 6.62 | 7.25 | 19.6 | 15.71 | 97.12 | Upgrade
|
| Cash Growth | -8.63% | -63.02% | 24.77% | -83.83% | 113.69% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | 1.01 | 1.41 | 4.96 | 2.09 | 3.14 | Upgrade
|
| Receivables | 1.03 | 1.42 | 4.97 | 2.11 | 3.18 | Upgrade
|
| Inventory | 99.87 | 94.16 | 97.57 | 103.31 | 115.96 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.81 | 0.81 | 0.68 | 0.74 | Upgrade
|
| Other Current Assets | 0.39 | 0.26 | 0.16 | 0.23 | 0.63 | Upgrade
|
| Total Current Assets | 108.17 | 103.9 | 123.1 | 122.04 | 217.62 | Upgrade
|
| Property, Plant & Equipment | 43.5 | 43.06 | 45.39 | 42.44 | 56.66 | Upgrade
|
| Long-Term Investments | 345.8 | 347.17 | 302.05 | 361.59 | 374.52 | Upgrade
|
| Total Assets | 497.47 | 494.13 | 470.54 | 526.07 | 648.81 | Upgrade
|
| Accounts Payable | 8.97 | 5.19 | 7.57 | 3.4 | 3.68 | Upgrade
|
| Accrued Expenses | 1.02 | 1.03 | 2.02 | 3.52 | 3.33 | Upgrade
|
| Current Portion of Leases | 1.49 | 1.57 | 1.59 | 0.81 | 1.37 | Upgrade
|
| Current Income Taxes Payable | 3.17 | 2.78 | 5.44 | 5.97 | 7.95 | Upgrade
|
| Other Current Liabilities | 3.29 | 3.25 | 3.51 | 3.31 | 4.21 | Upgrade
|
| Total Current Liabilities | 17.95 | 13.82 | 20.12 | 17.02 | 20.54 | Upgrade
|
| Long-Term Leases | 0.76 | 1.98 | 3.17 | - | 0.81 | Upgrade
|
| Total Liabilities | 20.84 | 17.48 | 24.88 | 18.54 | 22.55 | Upgrade
|
| Common Stock | 275 | 275 | 275 | 275 | 550 | Upgrade
|
| Retained Earnings | 180.61 | 164.45 | 169.3 | 197.61 | 72.52 | Upgrade
|
| Comprehensive Income & Other | 21.02 | 37.2 | 1.36 | 34.93 | 3.74 | Upgrade
|
| Total Common Equity | 476.63 | 476.65 | 445.66 | 507.53 | 626.25 | Upgrade
|
| Shareholders' Equity | 476.63 | 476.65 | 445.66 | 507.53 | 626.25 | Upgrade
|
| Total Liabilities & Equity | 497.47 | 494.13 | 470.54 | 526.07 | 648.81 | Upgrade
|
| Total Debt | 2.25 | 3.55 | 4.75 | 0.81 | 2.18 | Upgrade
|
| Net Cash (Debt) | 4.37 | 3.7 | 14.84 | 14.9 | 94.94 | Upgrade
|
| Net Cash Growth | 18.26% | -75.10% | -0.36% | -84.31% | 215.53% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.05 | 0.05 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 275 | 275 | 275 | 275 | 550 | Upgrade
|
| Total Common Shares Outstanding | 275 | 275 | 275 | 275 | 550 | Upgrade
|
| Working Capital | 90.23 | 90.07 | 102.98 | 105.02 | 197.08 | Upgrade
|
| Book Value Per Share | 1.73 | 1.73 | 1.62 | 1.85 | 1.14 | Upgrade
|
| Tangible Book Value | 476.63 | 476.65 | 445.66 | 507.53 | 626.25 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.73 | 1.62 | 1.85 | 1.14 | Upgrade
|
| Land | 21.48 | 21.48 | 21.48 | 21.48 | 28.38 | Upgrade
|
| Buildings | 94.25 | 94.25 | 94.25 | 94.25 | 115.27 | Upgrade
|
| Machinery | 47.68 | 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.