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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.85	7.25	19.6	15.71	97.12	45.45
Cash & Short-Term Investments	11.85	7.25	19.6	15.71	97.12	45.45
Cash Growth	-18.01%	-63.02%	24.77%	-83.83%	113.69%	-31.58%
Accounts Receivable	0.02	0.02	0.02	0.02	0.03	0.1
Other Receivables	1.49	1.41	4.96	2.09	3.14	2.34
Receivables	1.51	1.42	4.97	2.11	3.18	2.44
Inventory	101.91	94.16	97.57	103.31	115.96	150.45
Prepaid Expenses	2.1	0.81	0.81	0.68	0.74	1.65
Other Current Assets	1.26	0.26	0.16	0.23	0.63	1.34
Total Current Assets	118.64	103.9	123.1	122.04	217.62	201.33
Property, Plant & Equipment	43.73	43.06	45.39	42.44	56.66	80.68
Long-Term Investments	333.72	347.17	302.05	361.59	374.52	372.68
Total Assets	496.1	494.13	470.54	526.07	648.81	654.69
Accounts Payable	14.82	5.19	7.57	3.4	3.68	8.75
Accrued Expenses	1.66	1.03	2.02	3.52	3.33	4.11
Current Portion of Leases	1.36	1.57	1.59	0.81	1.37	7.21
Current Income Taxes Payable	1.75	2.78	5.44	5.97	7.95	4.4
Other Current Liabilities	3.57	3.25	3.51	3.31	4.21	5.11
Total Current Liabilities	23.16	13.82	20.12	17.02	20.54	29.59
Long-Term Leases	1.54	1.98	3.17	-	0.81	8.15
Total Liabilities	26.65	17.48	24.88	18.54	22.55	42.06
Common Stock	275	275	275	275	550	550
Retained Earnings	174.8	164.45	169.3	197.61	72.52	52.7
Comprensive Income & Other	19.64	37.2	1.36	34.93	3.74	4.84
Total Common Equity	469.45	476.65	445.66	507.53	626.25	607.54
Minority Interest	-	-	-	-	-	5.09
Shareholders' Equity	469.45	476.65	445.66	507.53	626.25	612.63
Total Liabilities & Equity	496.1	494.13	470.54	526.07	648.81	654.69
Total Debt	2.9	3.55	4.75	0.81	2.18	15.36
Net Cash (Debt)	8.95	3.7	14.84	14.9	94.94	30.09
Net Cash Growth	-13.12%	-75.10%	-0.36%	-84.31%	215.53%	-54.70%
Net Cash Per Share	0.03	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	95.48	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	469.45	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.