Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia
· Delayed Price · Currency is SAR 27.40
0.00 (0.00%)
Aug 14, 2025, 3:10 PM AST
TADAWUL:1214 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 | Jun '25 Jun 30, 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 | 72.24 | 24.93 | 24.39 | 72.71 | 53.02 | 79.91 | Upgrade
|
| Trading Asset Securities | 10.01 | 10.73 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 82.25 | 35.67 | 24.39 | 72.71 | 53.02 | 79.91 | Upgrade
|
| Cash Growth | 28.25% | 46.24% | -66.46% | 37.14% | -33.65% | 25.34% | Upgrade
|
| Accounts Receivable | 547.12 | 422.63 | 337.44 | 294.55 | 372.57 | 321.89 | Upgrade
|
| Other Receivables | - | 7.84 | 12.63 | 4.18 | - | - | Upgrade
|
| Receivables | 547.12 | 430.47 | 350.07 | 298.73 | 372.57 | 321.89 | Upgrade
|
| Inventory | 444.69 | 336.47 | 373.98 | 414.35 | 349.96 | 296.06 | Upgrade
|
| Prepaid Expenses | 66.92 | 10.21 | 14.34 | 15.54 | 10.73 | 9.13 | Upgrade
|
| Other Current Assets | 11.19 | 59.89 | 74.38 | 136.24 | 29.28 | 21.18 | Upgrade
|
| Total Current Assets | 1,152 | 872.72 | 837.15 | 937.56 | 815.56 | 728.17 | Upgrade
|
| Property, Plant & Equipment | 188.56 | 189.5 | 194.11 | 202.38 | 205.82 | 224.2 | Upgrade
|
| Long-Term Investments | 520.46 | 504.96 | 467.71 | 466.17 | 442.4 | 419.15 | Upgrade
|
| Goodwill | - | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
|
| Other Intangible Assets | 14.84 | 5.25 | - | - | 2.16 | 2.93 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 13.29 | 11.28 | Upgrade
|
| Other Long-Term Assets | - | 11.19 | - | - | - | - | Upgrade
|
| Total Assets | 1,876 | 1,593 | 1,509 | 1,616 | 1,489 | 1,396 | Upgrade
|
| Accounts Payable | 660.04 | 325.84 | 198.44 | 234.8 | 236.89 | 247.44 | Upgrade
|
| Accrued Expenses | - | 43.57 | 36.93 | 23.53 | 39.64 | 72.48 | Upgrade
|
| Current Portion of Long-Term Debt | 341.84 | 270.91 | 397.13 | 544.21 | 409.13 | 273.21 | Upgrade
|
| Current Portion of Leases | 8.09 | 7.16 | 5.24 | 6.07 | 3.37 | 5.02 | Upgrade
|
| Current Income Taxes Payable | 2.44 | 3.21 | 6.54 | 10.57 | 6.34 | 19.37 | Upgrade
|
| Current Unearned Revenue | - | 31.79 | 32.98 | 17.09 | 15.84 | 6.48 | Upgrade
|
| Other Current Liabilities | 9.64 | 74.73 | 78.17 | 70.29 | 44.15 | 28.14 | Upgrade
|
| Total Current Liabilities | 1,022 | 757.22 | 755.44 | 906.56 | 755.36 | 652.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 70.96 | 104.26 | Upgrade
|
| Long-Term Leases | 9.71 | 11.47 | 11.23 | 16.35 | 3.64 | 5.68 | Upgrade
|
| Total Liabilities | 1,058 | 795.31 | 791.1 | 943.72 | 852.49 | 787.14 | Upgrade
|
| Common Stock | 555 | 555 | 482.33 | 482.33 | 630 | 630 | Upgrade
|
| Retained Earnings | 262.84 | 243.17 | 235.4 | 171.87 | -7.07 | -34.62 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
|
| Total Common Equity | 817.84 | 798.17 | 717.73 | 654.2 | 622.94 | 595.38 | Upgrade
|
| Minority Interest | -0.19 | - | - | 18.04 | 13.65 | 13.07 | Upgrade
|
| Shareholders' Equity | 817.64 | 798.17 | 717.73 | 672.25 | 636.59 | 608.45 | Upgrade
|
| Total Liabilities & Equity | 1,876 | 1,593 | 1,509 | 1,616 | 1,489 | 1,396 | Upgrade
|
| Total Debt | 359.64 | 289.54 | 413.6 | 566.63 | 487.1 | 388.16 | Upgrade
|
| Net Cash (Debt) | -277.39 | -253.88 | -389.21 | -493.92 | -434.08 | -308.26 | Upgrade
|
| Net Cash Per Share | -4.99 | -4.57 | -7.01 | -8.90 | -7.82 | -5.55 | Upgrade
|
| Filing Date Shares Outstanding | 55.26 | 55.5 | 55.46 | 55.46 | 55.5 | 55.5 | Upgrade
|
| Total Common Shares Outstanding | 55.26 | 55.5 | 55.46 | 55.46 | 55.5 | 55.5 | Upgrade
|
| Working Capital | 130.12 | 115.5 | 81.72 | 31 | 60.2 | 76.04 | Upgrade
|
| Book Value Per Share | 14.80 | 14.38 | 12.94 | 11.80 | 11.22 | 10.73 | Upgrade
|
| Tangible Book Value | 802.99 | 783.06 | 707.88 | 644.35 | 610.93 | 582.6 | Upgrade
|
| Tangible Book Value Per Share | 14.53 | 14.11 | 12.76 | 11.62 | 11.01 | 10.50 | Upgrade
|
| Land | - | - | - | 97.21 | 103.13 | 110.17 | Upgrade
|
| Buildings | - | - | - | 111.92 | 120.78 | 120.68 | Upgrade
|
| Machinery | - | - | - | 68.01 | 87.26 | 90.15 | Upgrade
|
| Leasehold Improvements | - | - | - | 28.28 | 29.43 | 30.05 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.