Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.96
+0.26 (2.05%)
Apr 24, 2025, 3:19 PM AST

TADAWUL:4240 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
256235.25193.83197.89467.59
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Cash & Short-Term Investments
256235.25193.83197.89467.59
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Cash Growth
8.82%21.37%-2.05%-57.68%-31.88%
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Accounts Receivable
-94.5257.3231.8819.8
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Other Receivables
-66.5174.2945.21100.6
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Receivables
-161.03131.6177.1120.4
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Inventory
632793.511,0001,3951,152
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Prepaid Expenses
3525.835.4563.6447.86
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Other Current Assets
368451.33586.59397.52425.17
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Total Current Assets
1,2911,6671,9482,1312,213
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Property, Plant & Equipment
2,5363,1953,6714,6344,729
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Long-Term Investments
130139.02411.51391.33302.99
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Goodwill
-556.24926.24936.041,007
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Other Intangible Assets
627177.9172.05134.297.11
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Long-Term Deferred Charges
-21.6322.5612.87.58
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Other Long-Term Assets
21.261.391.511.63
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Total Assets
4,5865,7587,1538,2418,359
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Accounts Payable
1,800523.82676.97746.38549.44
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Accrued Expenses
-626.65383.67487.02294.84
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Short-Term Debt
1,76081.2457.8162.02138.53
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Current Portion of Long-Term Debt
-2,2642,8092,866681.06
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Current Portion of Leases
358578.76499.01632.27802.86
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Current Income Taxes Payable
9986.5870.4990.3715.85
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Current Unearned Revenue
-57.77---
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Other Current Liabilities
242460.04195.87263.05172.08
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Total Current Liabilities
4,2594,6794,6935,1472,655
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Long-Term Debt
82208.53115-2,304
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Long-Term Leases
1,1891,5561,9032,8462,838
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Other Long-Term Liabilities
-31.6---
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Total Liabilities
5,6046,5646,8078,0967,907
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Common Stock
1,1481,1481,1482,1002,100
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Retained Earnings
-1,607-1,404-227.58-1,341-1,038
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Comprehensive Income & Other
-534-522.44-482.01-506.57-510.64
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Total Common Equity
-993-778.68438.07252.44551.54
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Minority Interest
-25-27.63-92.13-107.08-99.97
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Shareholders' Equity
-1,018-806.31345.94145.36451.57
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Total Liabilities & Equity
4,5865,7587,1538,2418,359
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Total Debt
3,3894,6885,3846,4066,764
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Net Cash (Debt)
-3,133-4,453-5,190-6,208-6,297
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Net Cash Per Share
-27.30-38.80-45.22-54.09-54.87
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Filing Date Shares Outstanding
114.77114.77114.77114.77114.76
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Total Common Shares Outstanding
114.77114.77114.77114.76114.76
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Working Capital
-2,968-3,012-2,745-3,016-441.18
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Book Value Per Share
-8.65-6.783.822.204.81
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Tangible Book Value
-1,620-1,513-660.22-817.79-552.13
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Tangible Book Value Per Share
-14.12-13.18-5.75-7.13-4.81
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Land
-14.9214.9214.9214.92
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Buildings
-2,4792,8362,7262,703
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Machinery
-698.49814.37786.81736.36
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Construction In Progress
-84.38104.75251.51246.33
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.