Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

TADAWUL:4191 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.35	3.97	21.23	8.51	20.21
Cash & Short-Term Investments	4.35	3.97	21.23	8.51	20.21
Cash Growth	9.48%	-81.30%	149.38%	-57.89%	-3.12%
Accounts Receivable	38.73	31.47	18.55	33.22	37.61
Other Receivables	1.25	1.17	1.62	1.12	1.38
Receivables	39.98	32.63	20.17	34.34	38.99
Inventory	100.21	83.12	86.04	89.12	98.35
Prepaid Expenses	1.94	2.47	2.54	2.5	2.13
Other Current Assets	9.14	14.06	13.06	22.57	11.48
Total Current Assets	155.62	136.26	143.04	157.04	171.17
Property, Plant & Equipment	128.16	133.66	99.49	94.35	94.36
Long-Term Investments	5.49	6.14	6.9	8.34	7.7
Goodwill	-	-	-	12.4	19.7
Other Intangible Assets	1.3	1.28	-	0	0.17
Other Long-Term Assets	46.09	41.71	39.18	38.26	38.67
Total Assets	336.67	319.05	288.6	310.39	331.77
Accounts Payable	20.33	19.25	10.77	14.25	9.27
Accrued Expenses	5.85	5.48	5.42	5.69	4.44
Short-Term Debt	46.25	28.38	-	-	-
Current Portion of Long-Term Debt	-	-	-	29.17	62.25
Current Portion of Leases	2.35	5.62	5.42	5.25	3.34
Current Income Taxes Payable	1.95	2.62	3.52	2.96	2.64
Current Unearned Revenue	-	-	1.35	1.16	1.06
Other Current Liabilities	5.28	5.76	1.49	2.03	2.53
Total Current Liabilities	82.01	67.11	27.98	60.5	85.52
Long-Term Leases	4.42	4.59	10.35	5.93	8.78
Total Liabilities	96.3	80.02	45.78	72.69	99.19
Common Stock	200	200	200	200	200
Retained Earnings	40.88	38.75	41.82	34.9	29.8
Comprehensive Income & Other	-0.51	0.27	1	2.8	2.78
Shareholders' Equity	240.37	239.03	242.82	237.7	232.58
Total Liabilities & Equity	336.67	319.05	288.6	310.39	331.77
Total Debt	53.02	38.59	15.77	40.35	74.36
Net Cash (Debt)	-48.68	-34.62	5.46	-31.83	-54.15
Net Cash Per Share	-2.43	-1.73	0.27	-1.59	-2.71
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	73.62	69.15	115.06	96.53	85.65
Book Value Per Share	12.02	11.95	12.14	11.89	11.63
Tangible Book Value	239.06	237.75	242.82	225.29	212.71
Tangible Book Value Per Share	11.95	11.89	12.14	11.26	10.64
Land	98.72	99.52	57.9	57.9	57.9
Buildings	24.69	25.1	25.1	24.72	24.72
Machinery	25.25	26.25	22.31	11.95	10.57
Construction In Progress	0.69	0.04	2.71	1.88	0.57

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