Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia
· Delayed Price · Currency is SAR 7.26
-0.03 (-0.41%)
Jun 4, 2025, 3:19 PM AST
TADAWUL:4192 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 16.37 | 68.42 | 24.15 | 46.89 | 46.7 | 66.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 14.91 | Upgrade
|
| Cash & Short-Term Investments | 16.37 | 68.42 | 24.15 | 46.89 | 46.7 | 81.08 | Upgrade
|
| Cash Growth | -47.58% | 183.34% | -48.50% | 0.40% | -42.40% | -47.87% | Upgrade
|
| Accounts Receivable | 6 | 6.65 | 12.36 | 5.93 | 5.31 | 3.68 | Upgrade
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| Other Receivables | 0 | 1.23 | 1.33 | 37.46 | 7.05 | 0.93 | Upgrade
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| Receivables | 6.01 | 7.87 | 13.68 | 43.39 | 12.36 | 4.61 | Upgrade
|
| Inventory | 327.86 | 282.75 | 409.61 | 239.07 | 258.25 | 188.99 | Upgrade
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| Prepaid Expenses | 59.67 | 25.53 | 23.54 | 21.41 | 25.35 | 19.99 | Upgrade
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| Other Current Assets | - | 8.31 | 29.79 | 10.78 | 4.69 | 24.23 | Upgrade
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| Total Current Assets | 409.9 | 392.88 | 500.77 | 361.54 | 347.35 | 318.9 | Upgrade
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| Property, Plant & Equipment | 351.55 | 346.95 | 438.73 | 289.43 | 263.65 | 222.93 | Upgrade
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| Other Intangible Assets | 1.1 | 1.2 | 1.48 | 1.61 | - | - | Upgrade
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| Total Assets | 762.56 | 741.03 | 940.98 | 652.58 | 611 | 541.83 | Upgrade
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| Accounts Payable | 49.65 | 27.54 | 40.41 | 44.56 | 21.24 | 16.04 | Upgrade
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| Accrued Expenses | 22.96 | 10.62 | 17.82 | 15.33 | 18.28 | 18.54 | Upgrade
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| Short-Term Debt | 13.21 | 65.35 | 230.66 | 0.05 | 52.63 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 48.14 | Upgrade
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| Current Portion of Leases | 27.15 | 27.09 | 26.16 | 18.23 | 14.78 | 12.23 | Upgrade
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| Current Income Taxes Payable | 9.28 | 7.28 | 4.55 | 7.75 | 6.01 | 5.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.51 | 1.72 | Upgrade
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| Other Current Liabilities | 0.02 | 5.17 | 9.56 | 35 | 0.81 | 1.56 | Upgrade
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| Total Current Liabilities | 122.28 | 143.05 | 329.16 | 120.91 | 115.25 | 103.39 | Upgrade
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| Long-Term Leases | 154.67 | 147.65 | 198.8 | 112.17 | 107.11 | 85.59 | Upgrade
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| Total Liabilities | 288.18 | 301.82 | 538.43 | 241.47 | 229.87 | 193.99 | Upgrade
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| Common Stock | 350 | 350 | 350 | 350 | 42 | 42 | Upgrade
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| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Retained Earnings | 124.22 | 89.05 | 52.4 | 60.95 | 338.98 | 305.68 | Upgrade
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| Shareholders' Equity | 474.37 | 439.21 | 402.55 | 411.11 | 381.14 | 347.84 | Upgrade
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| Total Liabilities & Equity | 762.56 | 741.03 | 940.98 | 652.58 | 611 | 541.83 | Upgrade
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| Total Debt | 195.03 | 240.09 | 455.61 | 130.45 | 174.51 | 145.96 | Upgrade
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| Net Cash (Debt) | -178.66 | -171.67 | -431.46 | -83.56 | -127.8 | -64.89 | Upgrade
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| Net Cash Per Share | -0.51 | -0.49 | -1.23 | -0.24 | -3.04 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 42 | 42 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 42 | 42 | Upgrade
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| Working Capital | 287.62 | 249.83 | 171.61 | 240.63 | 232.11 | 215.51 | Upgrade
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| Book Value Per Share | 1.36 | 1.25 | 1.15 | 1.17 | 9.07 | 8.28 | Upgrade
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| Tangible Book Value | 473.27 | 438.01 | 401.07 | 409.5 | 381.14 | 347.84 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.25 | 1.15 | 1.17 | 9.07 | 8.28 | Upgrade
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| 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
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| 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.