Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)
Saudi Arabia
· Delayed Price · Currency is SAR 19.02
-0.48 (-2.46%)
Jun 18, 2025, 3:16 PM AST
TADAWUL:4240 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 123.68 | 256.21 | 235.25 | 193.83 | 197.89 | 467.59 | Upgrade
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| Cash & Short-Term Investments | 123.68 | 256.21 | 235.25 | 193.83 | 197.89 | 467.59 | Upgrade
|
| Cash Growth | -26.37% | 8.91% | 21.37% | -2.05% | -57.68% | -31.88% | Upgrade
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| Accounts Receivable | - | 47.73 | 94.52 | 57.32 | 31.88 | 19.8 | Upgrade
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| Other Receivables | - | 53.55 | 66.51 | 74.29 | 45.21 | 100.6 | Upgrade
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| Receivables | - | 101.28 | 161.03 | 131.61 | 77.1 | 120.4 | Upgrade
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| Inventory | 602.79 | 632.28 | 793.51 | 1,000 | 1,395 | 1,152 | Upgrade
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| Prepaid Expenses | 47.02 | 35 | 25.8 | 35.45 | 63.64 | 47.86 | Upgrade
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| Other Current Assets | 335.4 | 265.76 | 451.33 | 586.59 | 397.52 | 425.17 | Upgrade
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| Total Current Assets | 1,109 | 1,291 | 1,667 | 1,948 | 2,131 | 2,213 | Upgrade
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| Property, Plant & Equipment | 2,552 | 2,536 | 3,195 | 3,671 | 4,634 | 4,729 | Upgrade
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| Long-Term Investments | 132.18 | 130.38 | 139.02 | 411.51 | 391.33 | 302.99 | Upgrade
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| Goodwill | - | 460.89 | 556.24 | 926.24 | 936.04 | 1,007 | Upgrade
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| Other Intangible Assets | 624.45 | 151.23 | 177.9 | 172.05 | 134.2 | 97.11 | Upgrade
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| Long-Term Deferred Charges | - | 15.34 | 21.63 | 22.56 | 12.8 | 7.58 | Upgrade
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| Other Long-Term Assets | 1.11 | 1.14 | 1.26 | 1.39 | 1.51 | 1.63 | Upgrade
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| Total Assets | 4,419 | 4,586 | 5,758 | 7,153 | 8,241 | 8,359 | Upgrade
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| Accounts Payable | 1,947 | 611.6 | 534.55 | 676.97 | 746.38 | 549.44 | Upgrade
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| Accrued Expenses | - | 952.65 | 615.92 | 383.67 | 487.02 | 294.84 | Upgrade
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| Short-Term Debt | 65.55 | 45.57 | 81.24 | 57.81 | 62.02 | 138.53 | Upgrade
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| Current Portion of Long-Term Debt | 1,504 | 1,715 | 2,264 | 2,809 | 2,866 | 681.06 | Upgrade
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| Current Portion of Leases | 299.51 | 358.31 | 578.76 | 499.01 | 632.27 | 802.86 | Upgrade
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| Current Income Taxes Payable | 83.17 | 99.23 | 86.58 | 70.49 | 90.37 | 15.85 | Upgrade
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| Current Unearned Revenue | - | 61.01 | 57.77 | - | - | - | Upgrade
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| Other Current Liabilities | 109.81 | 415.73 | 460.04 | 195.87 | 263.05 | 172.08 | Upgrade
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| Total Current Liabilities | 4,010 | 4,259 | 4,679 | 4,693 | 5,147 | 2,655 | Upgrade
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| Long-Term Debt | 56.25 | 82.45 | 208.53 | 115 | - | 2,304 | Upgrade
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| Long-Term Leases | 1,291 | 1,189 | 1,556 | 1,903 | 2,846 | 2,838 | Upgrade
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| Other Long-Term Liabilities | - | - | 31.6 | - | - | - | Upgrade
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| Total Liabilities | 5,435 | 5,604 | 6,564 | 6,807 | 8,096 | 7,907 | Upgrade
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| Common Stock | 1,148 | 1,148 | 1,148 | 1,148 | 2,100 | 2,100 | Upgrade
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| Retained Earnings | -1,605 | -1,607 | -1,404 | -227.58 | -1,341 | -1,038 | Upgrade
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| Comprehensive Income & Other | -533.54 | -533.94 | -522.44 | -482.01 | -506.57 | -510.64 | Upgrade
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| Total Common Equity | -991 | -993.21 | -778.68 | 438.07 | 252.44 | 551.54 | Upgrade
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| Minority Interest | -24.97 | -24.93 | -27.63 | -92.13 | -107.08 | -99.97 | Upgrade
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| Shareholders' Equity | -1,016 | -1,018 | -806.31 | 345.94 | 145.36 | 451.57 | Upgrade
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| Total Liabilities & Equity | 4,419 | 4,586 | 5,758 | 7,153 | 8,241 | 8,359 | Upgrade
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| Total Debt | 3,217 | 3,390 | 4,688 | 5,384 | 6,406 | 6,764 | Upgrade
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| Net Cash (Debt) | -3,093 | -3,133 | -4,453 | -5,190 | -6,208 | -6,297 | Upgrade
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| Net Cash Per Share | -26.95 | -27.30 | -38.80 | -45.22 | -54.09 | -54.87 | Upgrade
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| Filing Date Shares Outstanding | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | 114.76 | Upgrade
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| Total Common Shares Outstanding | 114.77 | 114.77 | 114.77 | 114.77 | 114.76 | 114.76 | Upgrade
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| Working Capital | -2,901 | -2,968 | -3,012 | -2,745 | -3,016 | -441.18 | Upgrade
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| Book Value Per Share | -8.63 | -8.65 | -6.78 | 3.82 | 2.20 | 4.81 | Upgrade
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| Tangible Book Value | -1,615 | -1,605 | -1,513 | -660.22 | -817.79 | -552.13 | Upgrade
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| Tangible Book Value Per Share | -14.08 | -13.99 | -13.18 | -5.75 | -7.13 | -4.81 | Upgrade
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| Land | - | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
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| Buildings | - | 2,150 | 2,479 | 2,836 | 2,726 | 2,703 | Upgrade
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| Machinery | - | 716.41 | 698.49 | 814.37 | 786.81 | 736.36 | Upgrade
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| Construction In Progress | - | 32.19 | 84.38 | 104.75 | 251.51 | 246.33 | Upgrade
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.