Al Kathiri Holding Company (TADAWUL:3008)

TADAWUL:3008 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.11	33.38	78.38	2.72	9.68	22.85
Cash & Short-Term Investments	3.11	33.38	78.38	2.72	9.68	22.85
Cash Growth	-93.22%	-57.41%	2781.38%	-71.91%	-57.62%	339.54%
Accounts Receivable	95.25	46.84	35.64	26.37	10.31	32.27
Other Receivables	-	0.05	0.32	0.2	0.15	5.09
Receivables	95.65	46.88	35.96	26.57	10.45	37.37
Inventory	36.66	33.59	29.97	10.02	3.71	14.22
Prepaid Expenses	4.24	2.29	1.64	1.85	1.71	0.58
Other Current Assets	40.64	21.79	6.78	1.78	4.07	1.27
Total Current Assets	180.29	137.94	152.74	42.95	29.63	76.29
Property, Plant & Equipment	158.37	149.67	148.24	158.94	151.59	90.19
Total Assets	338.66	287.61	300.97	201.89	181.22	166.48
Accounts Payable	46.58	28.67	14.97	13.39	6.15	6.59
Accrued Expenses	5.37	4.82	4.79	1.36	1.18	0.94
Short-Term Debt	22.12	16.71	19.13	15.99	27.85	25.84
Current Portion of Long-Term Debt	4	4	4	1.74	0.94	0.75
Current Portion of Leases	4.47	0.9	4.18	5.27	3.22	-
Current Income Taxes Payable	-	-	0.88	0.78	0.97	0.83
Other Current Liabilities	1.92	2.87	1.18	0.43	1.07	0.66
Total Current Liabilities	112.65	57.97	49.12	38.95	41.39	35.6
Long-Term Debt	110	111.86	115.63	19.58	2.9	3.36
Long-Term Leases	6.36	0.83	1.38	5.28	1.47	1.09
Pension & Post-Retirement Benefits	5.05	4.27	3.29	2.37	1.52	0.92
Other Long-Term Liabilities	0.28	0.27	0.26	0.26	-	-
Total Liabilities	234.35	175.21	169.68	66.44	47.28	40.98
Common Stock	113.02	113.02	113.02	113.02	113.02	90.42
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56	7.81
Retained Earnings	-16.48	-8.46	10.45	14.63	13.18	27.27
Total Common Equity	104.1	112.12	131.03	135.21	133.76	125.5
Minority Interest	0.21	0.29	0.26	0.24	0.17	-
Shareholders' Equity	104.31	112.41	131.29	135.45	133.94	125.5
Total Liabilities & Equity	338.66	287.61	300.97	201.89	181.22	166.48
Total Debt	146.96	134.3	144.32	47.86	36.39	31.04
Net Cash (Debt)	-143.86	-100.91	-65.93	-45.14	-26.7	-8.18
Net Cash Per Share	-0.64	-0.45	-0.29	-0.20	-0.12	-0.04
Filing Date Shares Outstanding	226.04	226.04	226.04	226.04	226.04	226.04
Total Common Shares Outstanding	226.04	226.04	226.04	226.04	226.04	226.04
Working Capital	67.64	79.97	103.61	4	-11.76	40.68
Book Value Per Share	0.46	0.50	0.58	0.60	0.59	0.56
Tangible Book Value	104.1	112.12	131.03	135.21	133.76	125.5
Tangible Book Value Per Share	0.46	0.50	0.58	0.60	0.59	0.56
Land	6.4	6.4	6.4	6.4	6.4	5.5
Buildings	102.67	100.07	99.77	91.89	91.12	12.54
Machinery	99.82	95.9	79.1	75.45	73.54	48.6
Construction In Progress	12.84	11.41	0.44	9.18	2.69	43.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.