CATRION Catering Holding Company (TADAWUL: 6004)

CATRION Catering Holding Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	347.3	702.46	417.24	176.46	257.45	188.9
Cash & Short-Term Investments	347.3	702.46	417.24	176.46	257.45	188.9
Cash Growth	-16.40%	68.36%	136.45%	-31.46%	36.29%	28.29%
Accounts Receivable	928.21	606.28	814.38	713.2	827.13	901.95
Other Receivables	-	2.39	-	-	-	-
Receivables	928.21	608.66	814.38	713.2	827.13	901.95
Inventory	99.7	77.19	61.52	66.61	115.96	153.79
Prepaid Expenses	103.07	29.24	35.21	39.99	17.91	39.83
Other Current Assets	-	54.67	32.58	65.68	60.6	47.45
Total Current Assets	1,478	1,472	1,361	1,062	1,279	1,332
Property, Plant & Equipment	880.47	649.88	608.1	824.9	965.42	1,090
Long-Term Investments	41.37	36.95	21.54	-	-	11.59
Other Intangible Assets	-	0.01	0.04	0.43	1.12	1.85
Long-Term Accounts Receivable	-	0.99	3.79	6.47	9.29	12.86
Other Long-Term Assets	33.37	34.84	36.8	36.88	52.11	56.14
Total Assets	2,433	2,195	2,031	1,931	2,307	2,504
Accounts Payable	298.92	155.35	135.6	212.5	255.7	281.76
Accrued Expenses	322.77	303.96	270.85	201.28	132.76	170.63
Short-Term Debt	-	-	-	-	300	-
Current Portion of Leases	76.66	94.45	132.05	143.66	167.86	117.36
Current Income Taxes Payable	16.37	25.53	21.65	12.95	11.52	34.18
Other Current Liabilities	2.67	2.73	2.45	1.18	1.26	1.42
Total Current Liabilities	717.38	582.02	562.6	571.57	869.09	605.36
Long-Term Leases	176.69	150.26	175.32	330.84	412.23	416.5
Other Long-Term Liabilities	17.7	11.7	8.13	7.5	-	-
Total Liabilities	1,078	908.82	911.27	1,058	1,447	1,199
Common Stock	820	820	820	820	820	820
Retained Earnings	535.44	466.07	299.93	52.52	40.08	485.65
Shareholders' Equity	1,355	1,286	1,120	872.52	860.08	1,306
Total Liabilities & Equity	2,433	2,195	2,031	1,931	2,307	2,504
Total Debt	253.35	244.7	307.37	474.5	880.09	533.87
Net Cash (Debt)	93.95	457.75	109.87	-298.04	-622.63	-344.96
Net Cash Growth	-39.93%	316.62%	-	-	-	-
Net Cash Per Share	1.15	5.58	1.34	-3.63	-7.59	-4.21
Filing Date Shares Outstanding	82	82	82	82	82	82
Total Common Shares Outstanding	82	82	82	82	82	82
Working Capital	760.89	890.2	798.33	490.38	409.97	726.56
Book Value Per Share	16.53	15.68	13.66	10.64	10.49	15.92
Tangible Book Value	1,355	1,286	1,120	872.09	858.96	1,304
Tangible Book Value Per Share	16.53	15.68	13.66	10.64	10.48	15.90
Land	-	33.79	33.79	33.79	33.79	33.79
Buildings	-	394.69	398.45	378.32	351.24	307.86
Machinery	-	354.55	340.45	339.6	334.88	336.7
Construction In Progress	-	117.7	10.91	14.3	38.24	92.81

Source: S&P Capital IQ. Standard template. Financial Sources.