Fitaihi Holding Group (TADAWUL:4180)

Fitaihi Holding Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	3.16	6.62	7.25	19.6	15.71
Cash & Short-Term Investments	3.16	3.16	6.62	7.25	19.6	15.71
Cash Growth	-24.69%	-52.33%	-8.63%	-63.02%	24.77%	-83.83%
Accounts Receivable	-	-	0.02	0.02	0.02	0.02
Other Receivables	-	0.21	1.01	1.41	4.96	2.09
Receivables	-	0.21	1.03	1.42	4.97	2.11
Inventory	-	100.93	99.87	94.16	97.57	103.31
Prepaid Expenses	-	0.3	0.26	0.81	0.81	0.68
Other Current Assets	-	0.44	0.39	0.26	0.16	0.23
Total Current Assets	-	105.04	108.17	103.9	123.1	122.04
Property, Plant & Equipment	-	42.73	43.5	43.06	45.39	42.44
Long-Term Investments	-	349.22	345.8	347.17	302.05	361.59
Total Assets	-	496.99	497.47	494.13	470.54	526.07
Accounts Payable	-	8.24	8.97	5.19	7.57	3.4
Accrued Expenses	-	0.9	1.02	1.03	2.02	3.52
Current Portion of Leases	-	1.12	1.49	1.57	1.59	0.81
Current Income Taxes Payable	-	3.29	3.17	2.78	5.44	5.97
Other Current Liabilities	-	2.79	3.29	3.25	3.51	3.31
Total Current Liabilities	-	16.34	17.95	13.82	20.12	17.02
Long-Term Leases	-	0.83	0.76	1.98	3.17	-
Pension & Post-Retirement Benefits	-	2.56	2.13	1.67	1.59	1.53
Total Liabilities	-	19.73	20.84	17.48	24.88	18.54
Common Stock	-	275	275	275	275	275
Retained Earnings	-	179.49	180.61	164.45	169.3	197.61
Comprehensive Income & Other	-	22.76	21.02	37.2	1.36	34.93
Total Common Equity	477.26	477.26	476.63	476.65	445.66	507.53
Shareholders' Equity	477.26	477.26	476.63	476.65	445.66	507.53
Total Liabilities & Equity	-	496.99	497.47	494.13	470.54	526.07
Total Debt	1.95	1.95	2.25	3.55	4.75	0.81
Net Cash (Debt)	1.2	1.2	4.37	3.7	14.84	14.9
Net Cash Growth	-47.41%	-72.44%	18.26%	-75.10%	-0.36%	-84.31%
Net Cash Per Share	0.00	0.00	0.02	0.01	0.05	0.05
Filing Date Shares Outstanding	217.85	275	275	275	275	275
Total Common Shares Outstanding	217.85	275	275	275	275	275
Working Capital	-	88.7	90.23	90.07	102.98	105.02
Book Value Per Share	1.74	1.74	1.73	1.73	1.62	1.85
Tangible Book Value	477.26	477.26	476.63	476.65	445.66	507.53
Tangible Book Value Per Share	1.74	1.74	1.73	1.73	1.62	1.85
Land	-	21.48	21.48	21.48	21.48	21.48
Buildings	-	94.25	94.25	94.25	94.25	94.25
Machinery	-	51.72	47.68	54.96	54.7	54.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.