Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia
· Delayed Price · Currency is SAR 7.36
-0.07 (-0.94%)
Apr 17, 2025, 3:18 PM AST
TADAWUL:4192 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 68.42 | 24.15 | 46.89 | 46.7 | 66.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 14.91 | Upgrade
|
| Cash & Short-Term Investments | 68.42 | 24.15 | 46.89 | 46.7 | 81.08 | Upgrade
|
| Cash Growth | 183.34% | -48.50% | 0.40% | -42.40% | -47.87% | Upgrade
|
| Accounts Receivable | 6.65 | 12.36 | 5.93 | 5.31 | 3.68 | Upgrade
|
| Other Receivables | 1.23 | 1.33 | 37.46 | 7.05 | 0.93 | Upgrade
|
| Receivables | 7.87 | 13.68 | 43.39 | 12.36 | 4.61 | Upgrade
|
| Inventory | 282.75 | 409.61 | 239.07 | 258.25 | 188.99 | Upgrade
|
| Prepaid Expenses | 25.53 | 23.54 | 21.41 | 25.35 | 19.99 | Upgrade
|
| Other Current Assets | 8.31 | 29.79 | 10.78 | 4.69 | 24.23 | Upgrade
|
| Total Current Assets | 392.88 | 500.77 | 361.54 | 347.35 | 318.9 | Upgrade
|
| Property, Plant & Equipment | 346.95 | 438.73 | 289.43 | 263.65 | 222.93 | Upgrade
|
| Other Intangible Assets | 1.2 | 1.48 | 1.61 | - | - | Upgrade
|
| Total Assets | 741.03 | 940.98 | 652.58 | 611 | 541.83 | Upgrade
|
| Accounts Payable | 27.54 | 40.41 | 44.56 | 21.24 | 16.04 | Upgrade
|
| Accrued Expenses | 10.62 | 17.82 | 15.33 | 18.28 | 18.54 | Upgrade
|
| Short-Term Debt | 65.35 | 230.66 | 0.05 | 52.63 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 48.14 | Upgrade
|
| Current Portion of Leases | 27.09 | 26.16 | 18.23 | 14.78 | 12.23 | Upgrade
|
| Current Income Taxes Payable | 7.28 | 4.55 | 7.75 | 6.01 | 5.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.51 | 1.72 | Upgrade
|
| Other Current Liabilities | 5.17 | 9.56 | 35 | 0.81 | 1.56 | Upgrade
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| Total Current Liabilities | 143.05 | 329.16 | 120.91 | 115.25 | 103.39 | Upgrade
|
| Long-Term Leases | 147.65 | 198.8 | 112.17 | 107.11 | 85.59 | Upgrade
|
| Total Liabilities | 301.82 | 538.43 | 241.47 | 229.87 | 193.99 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 42 | 42 | Upgrade
|
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | 89.05 | 52.4 | 60.95 | 338.98 | 305.68 | Upgrade
|
| Shareholders' Equity | 439.21 | 402.55 | 411.11 | 381.14 | 347.84 | Upgrade
|
| Total Liabilities & Equity | 741.03 | 940.98 | 652.58 | 611 | 541.83 | Upgrade
|
| Total Debt | 240.09 | 455.61 | 130.45 | 174.51 | 145.96 | Upgrade
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| Net Cash (Debt) | -171.67 | -431.46 | -83.56 | -127.8 | -64.89 | Upgrade
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| Net Cash Per Share | -0.49 | -1.23 | -0.24 | -3.04 | -1.54 | Upgrade
|
| Filing Date Shares Outstanding | 350 | 350 | 350 | 42 | 42 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 42 | 42 | Upgrade
|
| Working Capital | 249.83 | 171.61 | 240.63 | 232.11 | 215.51 | Upgrade
|
| Book Value Per Share | 1.25 | 1.15 | 1.17 | 9.07 | 8.28 | Upgrade
|
| Tangible Book Value | 438.01 | 401.07 | 409.5 | 381.14 | 347.84 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.15 | 1.17 | 9.07 | 8.28 | Upgrade
|
| Land | 36.59 | 70.06 | 55.53 | - | 23.55 | Upgrade
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| Buildings | 45.31 | 28.41 | 25.47 | - | 27.85 | Upgrade
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| Machinery | 28.12 | 24.38 | 21.36 | - | 16.61 | Upgrade
|
| Construction In Progress | 0.14 | 25.46 | 0.92 | - | 5.83 | Upgrade
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| Leasehold Improvements | 44.53 | 40.73 | 32.65 | - | 24.97 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.