Abdullah Al-Othaim Markets Company (TADAWUL:4001)

TADAWUL:4001 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	212.26	87.54	181.78	313.07	182.74	277.76
Short-Term Investments	55.21	54.28	66.02	375	50	7.51
Cash & Short-Term Investments	267.47	141.82	247.8	688.07	232.74	285.27
Cash Growth	-28.99%	-42.77%	-63.99%	195.64%	-18.41%	5.68%
Accounts Receivable	79.75	56.69	43.01	34.79	35.81	49.6
Other Receivables	-	23.96	16.46	9.71	21.45	11.61
Receivables	79.75	80.65	59.47	44.5	57.26	61.21
Inventory	1,404	1,226	1,090	941.56	863.99	859.3
Prepaid Expenses	234.03	119.7	84.34	101.9	116.76	113.32
Other Current Assets	-	47.55	64.2	47.44	30.86	43.98
Total Current Assets	1,985	1,616	1,545	1,823	1,302	1,363
Property, Plant & Equipment	5,009	4,993	4,216	3,607	3,437	3,328
Long-Term Investments	328.82	311.37	197.8	165.27	351.59	270.54
Other Intangible Assets	5.09	5.2	2.22	1.48	1.54	3.47
Long-Term Accounts Receivable	-	87.57	112.24	-	-	-
Other Long-Term Assets	99.1	30.57	25.78	116.31	29.8	-
Total Assets	7,427	7,043	6,099	5,713	5,121	4,965
Accounts Payable	2,610	1,982	1,801	1,813	1,556	1,396
Accrued Expenses	510.84	217.04	219.61	198.21	182.15	187.79
Short-Term Debt	-	315	-	-	-	-
Current Portion of Leases	145.84	140.72	147.14	152.18	154.33	108.31
Current Income Taxes Payable	21.09	20.56	38.46	33.21	13.84	26.35
Current Unearned Revenue	-	103.18	95.13	104.18	92.98	87.15
Other Current Liabilities	99	187.34	144.92	144.77	135.67	139.45
Total Current Liabilities	3,387	2,966	2,447	2,445	2,135	1,945
Long-Term Leases	2,299	2,326	1,904	1,574	1,374	1,280
Total Liabilities	6,030	5,629	4,645	4,269	3,716	3,396
Common Stock	900	900	900	900	900	900
Retained Earnings	457.95	478.66	520.57	515.1	477.72	632.86
Comprehensive Income & Other	-5.91	-5.98	-7.83	-7.9	-9.37	-8.53
Total Common Equity	1,352	1,373	1,413	1,407	1,368	1,524
Minority Interest	45.41	41.85	41.75	36.95	37.25	44.44
Shareholders' Equity	1,397	1,415	1,454	1,444	1,406	1,569
Total Liabilities & Equity	7,427	7,043	6,099	5,713	5,121	4,965
Total Debt	2,445	2,782	2,051	1,726	1,528	1,388
Net Cash (Debt)	-2,177	-2,640	-1,803	-1,038	-1,296	-1,103
Net Cash Per Share	-2.38	-2.93	-2.00	-1.15	-1.44	-1.23
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	-1,402	-1,350	-901.18	-621.82	-832.91	-582.39
Book Value Per Share	1.50	1.53	1.57	1.56	1.52	1.69
Tangible Book Value	1,347	1,367	1,411	1,406	1,367	1,521
Tangible Book Value Per Share	1.50	1.52	1.57	1.56	1.52	1.69
Land	-	792.29	608.96	541.16	508.55	482.77
Buildings	-	589.45	564.22	576.44	549.85	560.68
Machinery	-	1,663	1,492	1,343	1,239	1,176
Construction In Progress	-	80.68	25.05	29.8	44.48	40.86
Leasehold Improvements	-	514.64	459.28	380.43	331.07	314.25

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.