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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.33	4.35	3.97	21.23	8.51	20.21
Cash & Short-Term Investments	6.33	4.35	3.97	21.23	8.51	20.21
Cash Growth	79.53%	9.48%	-81.30%	149.38%	-57.89%	-3.12%
Accounts Receivable	52.14	38.73	31.47	18.55	33.22	37.61
Other Receivables	0.33	1.25	1.17	1.62	1.12	1.38
Receivables	52.48	39.98	32.63	20.17	34.34	38.99
Inventory	98.63	100.21	83.12	86.04	89.12	98.35
Prepaid Expenses	1.82	1.94	2.47	2.54	2.5	2.13
Other Current Assets	11.26	9.14	14.06	13.06	22.57	11.48
Total Current Assets	170.51	155.62	136.26	143.04	157.04	171.17
Property, Plant & Equipment	127.59	128.16	133.66	99.49	94.35	94.36
Long-Term Investments	5.31	5.49	6.14	6.9	8.34	7.7
Goodwill	-	-	-	-	12.4	19.7
Other Intangible Assets	1.17	1.3	1.28	-	0	0.17
Other Long-Term Assets	46.93	46.09	41.71	39.18	38.26	38.67
Total Assets	351.5	336.67	319.05	288.6	310.39	331.77
Accounts Payable	13.42	22.04	22.37	10.77	14.25	9.27
Accrued Expenses	4.56	5.85	5.48	5.42	5.69	4.44
Short-Term Debt	65.87	46.25	28.38	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	29.17	62.25
Current Portion of Leases	1.6	2.35	5.62	5.42	5.25	3.34
Current Income Taxes Payable	2.42	1.95	2.62	3.52	2.96	2.64
Current Unearned Revenue	1.49	1.82	1.55	1.35	1.16	1.06
Other Current Liabilities	1.29	1.75	1.09	1.49	2.03	2.53
Total Current Liabilities	90.65	82.01	67.11	27.98	60.5	85.52
Long-Term Leases	4.98	4.42	4.59	10.35	5.93	8.78
Total Liabilities	105.85	96.3	80.02	45.78	72.69	99.19
Common Stock	200	200	200	200	200	200
Retained Earnings	46.35	40.88	38.75	41.82	34.9	29.8
Comprehensive Income & Other	-0.7	-0.51	0.27	1	2.8	2.78
Shareholders' Equity	245.65	240.37	239.03	242.82	237.7	232.58
Total Liabilities & Equity	351.5	336.67	319.05	288.6	310.39	331.77
Total Debt	72.45	53.02	38.59	15.77	40.35	74.36
Net Cash (Debt)	-66.13	-48.68	-34.62	5.46	-31.83	-54.15
Net Cash Per Share	-3.31	-2.43	-1.73	0.27	-1.59	-2.71
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	79.86	73.62	69.15	115.06	96.53	85.65
Book Value Per Share	12.28	12.02	11.95	12.14	11.89	11.63
Tangible Book Value	244.48	239.06	237.75	242.82	225.29	212.71
Tangible Book Value Per Share	12.22	11.95	11.89	12.14	11.26	10.64
Land	98.72	98.72	99.52	57.9	57.9	57.9
Buildings	24.69	24.69	25.1	25.1	24.72	24.72
Machinery	14.86	25.25	26.25	22.31	11.95	10.57
Construction In Progress	0.71	0.69	0.04	2.71	1.88	0.57

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