Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)
Saudi Arabia
· Delayed Price · Currency is SAR 12.16
+0.50 (4.29%)
Mar 27, 2025, 3:17 PM AST
TADAWUL:4240 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 256 | 235.25 | 193.83 | 467.59 | 686.46 | Upgrade
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| Cash & Short-Term Investments | 256 | 235.25 | 193.83 | 467.59 | 686.46 | Upgrade
|
| Cash Growth | 8.82% | 21.37% | -58.55% | -31.88% | 32.93% | Upgrade
|
| Accounts Receivable | - | 94.52 | 57.32 | 19.8 | 11.91 | Upgrade
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| Other Receivables | - | 66.51 | 74.29 | 100.6 | 299.37 | Upgrade
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| Receivables | - | 161.03 | 131.61 | 120.4 | 311.27 | Upgrade
|
| Inventory | 632 | 793.51 | 1,000 | 1,152 | 1,656 | Upgrade
|
| Prepaid Expenses | 35 | 25.8 | 35.45 | 47.86 | 68.47 | Upgrade
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| Other Current Assets | 368 | 451.33 | 586.59 | 425.17 | 334.04 | Upgrade
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| Total Current Assets | 1,291 | 1,667 | 1,948 | 2,213 | 3,056 | Upgrade
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| Property, Plant & Equipment | 2,536 | 3,195 | 3,671 | 4,729 | 5,572 | Upgrade
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| Long-Term Investments | 130 | 139.02 | 411.51 | 302.99 | 231.91 | Upgrade
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| Goodwill | - | 556.24 | 926.24 | 1,007 | 1,007 | Upgrade
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| Other Intangible Assets | 627 | 177.9 | 172.05 | 97.11 | 65.07 | Upgrade
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| Long-Term Deferred Charges | - | 21.63 | 22.56 | 7.58 | 7.89 | Upgrade
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| Other Long-Term Assets | 2 | 1.26 | 1.39 | 1.63 | 78.52 | Upgrade
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| Total Assets | 4,586 | 5,758 | 7,153 | 8,359 | 10,018 | Upgrade
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| Accounts Payable | 1,800 | 523.82 | 676.97 | 549.44 | 482.33 | Upgrade
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| Accrued Expenses | - | 626.65 | 383.67 | 294.84 | 173.41 | Upgrade
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| Short-Term Debt | 1,760 | 81.24 | 57.81 | 138.53 | 200.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,264 | 2,809 | 681.06 | 559.31 | Upgrade
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| Current Portion of Leases | 358 | 578.76 | 499.01 | 802.86 | 646.75 | Upgrade
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| Current Income Taxes Payable | 99 | 86.58 | 70.49 | 15.85 | 10.8 | Upgrade
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| Current Unearned Revenue | - | 57.77 | - | - | - | Upgrade
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| Other Current Liabilities | 242 | 460.04 | 195.87 | 172.08 | 278.79 | Upgrade
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| Total Current Liabilities | 4,259 | 4,679 | 4,693 | 2,655 | 2,352 | Upgrade
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| Long-Term Debt | 82 | 208.53 | 115 | 2,304 | 2,424 | Upgrade
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| Long-Term Leases | 1,189 | 1,556 | 1,903 | 2,838 | 3,611 | Upgrade
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| Other Long-Term Liabilities | - | 31.6 | - | - | - | Upgrade
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| Total Liabilities | 5,604 | 6,564 | 6,807 | 7,907 | 8,488 | Upgrade
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| Common Stock | 1,148 | 1,148 | 1,148 | 2,100 | 2,100 | Upgrade
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| Retained Earnings | -1,607 | -1,404 | -227.58 | -1,038 | 93.57 | Upgrade
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| Comprehensive Income & Other | -534 | -522.44 | -482.01 | -510.64 | -579 | Upgrade
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| Total Common Equity | -993 | -778.68 | 438.07 | 551.54 | 1,615 | Upgrade
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| Minority Interest | -25 | -27.63 | -92.13 | -99.97 | -84.87 | Upgrade
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| Shareholders' Equity | -1,018 | -806.31 | 345.94 | 451.57 | 1,530 | Upgrade
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| Total Liabilities & Equity | 4,586 | 5,758 | 7,153 | 8,359 | 10,018 | Upgrade
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| Total Debt | 3,389 | 4,688 | 5,384 | 6,764 | 7,441 | Upgrade
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| Net Cash (Debt) | -3,133 | -4,453 | -5,190 | -6,297 | -6,755 | Upgrade
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| Net Cash Per Share | -27.30 | -38.80 | -45.22 | -54.87 | -58.86 | Upgrade
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| Filing Date Shares Outstanding | 114.77 | 114.77 | 114.77 | 114.76 | 114.76 | Upgrade
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| Total Common Shares Outstanding | 114.77 | 114.77 | 114.77 | 114.76 | 114.76 | Upgrade
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| Working Capital | -2,968 | -3,012 | -2,745 | -441.18 | 703.98 | Upgrade
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| Book Value Per Share | -8.65 | -6.78 | 3.82 | 4.81 | 14.07 | Upgrade
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| Tangible Book Value | -1,620 | -1,513 | -660.22 | -552.13 | 542.92 | Upgrade
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| Tangible Book Value Per Share | -14.12 | -13.18 | -5.75 | -4.81 | 4.73 | Upgrade
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| Land | - | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
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| Buildings | - | 2,479 | 2,836 | 2,703 | 2,934 | Upgrade
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| Machinery | - | 698.49 | 814.37 | 736.36 | 761.7 | Upgrade
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| Construction In Progress | - | 84.38 | 104.75 | 246.33 | 245.13 | Upgrade
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.