Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia
· Delayed Price · Currency is SAR 45.15
+0.95 (2.15%)
May 29, 2025, 3:10 PM AST
Halwani Bros. 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 53.47 | 35.31 | 110.96 | 97.53 | 90.37 | 77.18 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 53.47 | 35.31 | 110.96 | 97.61 | 90.37 | 77.18 | Upgrade
|
| Cash Growth | -28.35% | -68.18% | 13.68% | 8.02% | 17.08% | 92.35% | Upgrade
|
| Accounts Receivable | 183.69 | 105.01 | 132.7 | 126.1 | 133.83 | 100.23 | Upgrade
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| Other Receivables | - | 11.57 | 11.87 | 22.04 | 6.11 | 5.98 | Upgrade
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| Receivables | 183.69 | 118.14 | 145.96 | 150.44 | 142.31 | 108.52 | Upgrade
|
| Inventory | 184.57 | 200.22 | 224.01 | 246.47 | 217.07 | 200.21 | Upgrade
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| Prepaid Expenses | - | 19.93 | 17.12 | 6.14 | 5.61 | 1.17 | Upgrade
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| Other Current Assets | - | - | 2.95 | 12.7 | 23.72 | 9.95 | Upgrade
|
| Total Current Assets | 421.73 | 373.61 | 501 | 513.36 | 479.09 | 397.04 | Upgrade
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| Property, Plant & Equipment | 351.99 | 357.78 | 401.8 | 493.75 | 526.38 | 544.29 | Upgrade
|
| Other Intangible Assets | 1.47 | 2.65 | 2.66 | 2.86 | 2.98 | 1.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1.64 | 1.01 | 1.04 | - | 0.45 | - | Upgrade
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| Other Long-Term Assets | 45.13 | 45.13 | 45.13 | - | - | - | Upgrade
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| Total Assets | 821.97 | 780.18 | 951.63 | 1,010 | 1,009 | 942.77 | Upgrade
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| Accounts Payable | 56.26 | 71.52 | 70.78 | 68.53 | 82.67 | 78.58 | Upgrade
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| Accrued Expenses | 132.84 | 84.49 | 102.2 | 35.72 | 26.31 | 27.31 | Upgrade
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| Short-Term Debt | 210.48 | 186.35 | 352.77 | 322.78 | 151.42 | - | Upgrade
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| Current Portion of Long-Term Debt | 16.25 | 16.25 | 4.16 | 24.28 | 23.37 | 131.49 | Upgrade
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| Current Portion of Leases | 7.2 | 5.5 | 6.8 | 5.51 | 9.75 | 5.15 | Upgrade
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| Current Income Taxes Payable | 15.55 | 12.01 | 16.39 | 17.43 | 31.7 | 31.73 | Upgrade
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| Other Current Liabilities | - | 30.56 | 47.08 | 30.68 | 31.57 | 28.37 | Upgrade
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| Total Current Liabilities | 438.58 | 406.68 | 600.19 | 504.94 | 356.79 | 302.62 | Upgrade
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| Long-Term Debt | 44.69 | 44.69 | - | 12.08 | 23.32 | 56.25 | Upgrade
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| Long-Term Leases | 9.44 | 9.87 | 17.36 | 22.81 | 20.08 | 11.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 2.47 | - | 0.18 | - | 0.45 | Upgrade
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| Total Liabilities | 520.5 | 490.58 | 644.79 | 576.3 | 438.97 | 409.18 | Upgrade
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| Common Stock | 353.57 | 353.57 | 353.57 | 353.57 | 353.57 | 314.29 | Upgrade
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| Retained Earnings | 253.85 | 242.34 | 196.86 | 296.33 | 361.26 | 364.13 | Upgrade
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| Comprehensive Income & Other | -305.94 | -306.32 | -243.6 | -216.23 | -144.9 | -144.83 | Upgrade
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| Shareholders' Equity | 301.48 | 289.59 | 306.84 | 433.67 | 569.93 | 533.59 | Upgrade
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| Total Liabilities & Equity | 821.97 | 780.18 | 951.63 | 1,010 | 1,009 | 942.77 | Upgrade
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| Total Debt | 288.05 | 262.66 | 381.09 | 387.46 | 227.94 | 204.87 | Upgrade
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| Net Cash (Debt) | -234.58 | -227.35 | -270.13 | -289.85 | -137.57 | -127.69 | Upgrade
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| Net Cash Per Share | -6.63 | -6.43 | -7.64 | -8.20 | -3.89 | -3.61 | Upgrade
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| Filing Date Shares Outstanding | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | Upgrade
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| Total Common Shares Outstanding | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | Upgrade
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| Working Capital | -16.85 | -33.07 | -99.19 | 8.41 | 122.3 | 94.41 | Upgrade
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| Book Value Per Share | 8.53 | 8.19 | 8.68 | 12.27 | 16.12 | 15.09 | Upgrade
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| Tangible Book Value | 300 | 286.95 | 304.18 | 430.81 | 566.95 | 532.14 | Upgrade
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| Tangible Book Value Per Share | 8.48 | 8.12 | 8.60 | 12.18 | 16.03 | 15.05 | Upgrade
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| Land | - | 2.9 | 3.93 | 49.72 | 51.6 | 61.68 | Upgrade
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| Buildings | - | 286.19 | 292.13 | 295.55 | 302.83 | 301.32 | Upgrade
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| Machinery | - | 400.82 | 421.07 | 427.64 | 443.79 | 460.07 | Upgrade
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| Construction In Progress | - | 5.81 | 3.88 | 15.3 | 15.2 | 9.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.