CATRION Catering Holding Company (TADAWUL:6004)

TADAWUL:6004 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	443.42	631.3	702.46	417.24	176.46	257.45
Cash & Short-Term Investments	443.42	631.3	702.46	417.24	176.46	257.45
Cash Growth	-20.05%	-10.13%	68.36%	136.45%	-31.46%	36.29%
Accounts Receivable	934	721.35	606.28	814.38	713.2	827.13
Other Receivables	-	1.61	2.39	-	-	-
Receivables	934	722.96	608.66	814.38	713.2	827.13
Inventory	90.32	84.58	77.19	61.52	66.61	115.96
Prepaid Expenses	141.21	42.64	29.24	35.21	39.99	17.91
Other Current Assets	-	111.61	54.67	32.58	65.68	60.6
Total Current Assets	1,609	1,593	1,472	1,361	1,062	1,279
Property, Plant & Equipment	1,375	1,017	649.88	608.1	824.9	965.42
Long-Term Investments	41.63	43.34	36.95	21.54	-	-
Other Intangible Assets	-	-	0.01	0.04	0.43	1.12
Long-Term Accounts Receivable	-	-	0.99	3.79	6.47	9.29
Other Long-Term Assets	36.86	34.8	34.84	36.8	36.88	52.11
Total Assets	3,063	2,688	2,195	2,031	1,931	2,307
Accounts Payable	319.2	282.86	155.35	135.6	212.5	255.7
Accrued Expenses	327.75	377.67	303.96	270.85	201.28	132.76
Short-Term Debt	-	-	-	-	-	300
Current Portion of Long-Term Debt	6.7	4.15	-	-	-	-
Current Portion of Leases	76.58	52.08	94.45	132.05	143.66	167.86
Current Income Taxes Payable	26.61	19.98	25.53	21.65	12.95	11.52
Other Current Liabilities	96.9	2.61	2.73	2.45	1.18	1.26
Total Current Liabilities	853.74	739.37	582.02	562.6	571.57	869.09
Long-Term Debt	240.47	157.29	-	-	-	-
Long-Term Leases	358.3	165.48	150.26	175.32	330.84	412.23
Other Long-Term Liabilities	5.84	3.72	11.7	8.13	7.5	-
Total Liabilities	1,631	1,236	908.82	911.27	1,058	1,447
Common Stock	820	820	820	820	820	820
Retained Earnings	612.29	631.82	466.07	299.93	52.52	40.08
Shareholders' Equity	1,432	1,452	1,286	1,120	872.52	860.08
Total Liabilities & Equity	3,063	2,688	2,195	2,031	1,931	2,307
Total Debt	682.04	379	244.7	307.37	474.5	880.09
Net Cash (Debt)	-238.63	252.29	457.75	109.87	-298.04	-622.63
Net Cash Growth	-	-44.88%	316.62%	-	-	-
Net Cash Per Share	-2.91	3.08	5.58	1.34	-3.63	-7.59
Filing Date Shares Outstanding	82	82	82	82	82	82
Total Common Shares Outstanding	82	82	82	82	82	82
Working Capital	755.21	853.71	890.2	798.33	490.38	409.97
Book Value Per Share	17.47	17.71	15.68	13.66	10.64	10.49
Tangible Book Value	1,432	1,452	1,286	1,120	872.09	858.96
Tangible Book Value Per Share	17.47	17.71	15.68	13.66	10.64	10.48
Land	-	33.79	33.79	33.79	33.79	33.79
Buildings	-	410.34	394.69	398.45	378.32	351.24
Machinery	-	378.01	354.55	340.45	339.6	334.88
Construction In Progress	-	515.19	117.7	10.91	14.3	38.24

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.