CATRION Catering Holding Company (TADAWUL:6004)

TADAWUL:6004 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	342.68	398.45	631.3	702.46	417.24	176.46
Cash & Short-Term Investments	342.68	398.45	631.3	702.46	417.24	176.46
Cash Growth	12.60%	-36.88%	-10.13%	68.36%	136.45%	-31.46%
Accounts Receivable	1,171	1,061	721.35	606.28	814.38	713.2
Other Receivables	-	2.2	1.61	2.39	-	-
Receivables	1,171	1,064	722.96	608.66	814.38	713.2
Inventory	140.78	93.64	84.58	77.19	61.52	66.61
Prepaid Expenses	134.2	37	42.64	29.24	35.21	39.99
Other Current Assets	-	64.71	111.61	54.67	32.58	65.68
Total Current Assets	1,788	1,657	1,593	1,472	1,361	1,062
Property, Plant & Equipment	1,997	1,705	1,017	649.88	608.1	824.9
Long-Term Investments	32.26	40.54	43.34	36.95	21.54	-
Other Intangible Assets	29.86	15.9	-	0.01	0.04	0.43
Long-Term Accounts Receivable	-	-	-	0.99	3.79	6.47
Other Long-Term Assets	431.61	32.91	34.8	34.84	36.8	36.88
Total Assets	4,279	3,452	2,688	2,195	2,031	1,931

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,092	273.94	282.86	155.35	135.6	212.5
Accrued Expenses	-	545.98	377.67	303.96	270.85	201.28
Current Portion of Long-Term Debt	82.24	22.78	4.15	-	-	-
Current Portion of Leases	95.03	64.92	52.08	94.45	132.05	143.66
Current Income Taxes Payable	1.82	14.49	19.98	25.53	21.65	12.95
Other Current Liabilities	26.84	3.15	2.61	2.73	2.45	1.18
Total Current Liabilities	1,298	925.25	739.37	582.02	562.6	571.57
Long-Term Debt	546.41	381.57	157.29	-	-	-
Long-Term Leases	525.33	392.82	165.48	150.26	175.32	330.84
Pension & Post-Retirement Benefits	181.34	168.79	170.17	164.85	165.22	148.2
Other Long-Term Liabilities	86.66	8.3	3.72	11.7	8.13	7.5
Total Liabilities	2,638	1,877	1,236	908.82	911.27	1,058

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	820	820	820	820	820	820
Retained Earnings	538.36	509.92	631.82	466.07	299.93	52.52
Comprehensive Income & Other	249.52	244.93	-	-	-	-
Shareholders' Equity	1,641	1,575	1,452	1,286	1,120	872.52
Total Liabilities & Equity	4,279	3,452	2,688	2,195	2,031	1,931

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,249	862.08	379	244.7	307.37	474.5
Net Cash (Debt)	-906.33	-463.63	252.29	457.75	109.87	-298.04
Net Cash Growth	-	-	-44.88%	316.62%	-	-
Net Cash Per Share	-11.05	-5.65	3.08	5.58	1.34	-3.63
Filing Date Shares Outstanding	82	82	82	82	82	82
Total Common Shares Outstanding	82	82	82	82	82	82
Working Capital	490.2	732.2	853.71	890.2	798.33	490.38
Book Value Per Share	19.61	19.21	17.71	15.68	13.66	10.64
Tangible Book Value	1,578	1,559	1,452	1,286	1,120	872.09
Tangible Book Value Per Share	19.24	19.01	17.71	15.68	13.66	10.64
Land	-	33.79	33.79	33.79	33.79	33.79
Buildings	-	1,113	410.34	394.69	398.45	378.32
Machinery	-	676.43	378.01	354.55	340.45	339.6
Construction In Progress	-	40.83	515.19	117.7	10.91	14.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error