Al Hammadi Holding Company (TADAWUL:4007)

TADAWUL:4007 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.6	245.26	125.24	60.6	120.86	13.65
Cash & Short-Term Investments	193.6	245.26	125.24	60.6	120.86	13.65
Cash Growth	-44.69%	95.84%	106.65%	-49.86%	785.41%	-81.95%
Accounts Receivable	486.51	443.58	570.34	488.31	371.61	601.19
Other Receivables	9.15	0.2	0.21	0.09	0.52	2.69
Receivables	495.65	443.78	570.55	488.4	372.13	603.88
Inventory	67.89	61.16	56.59	56.23	53.61	61.84
Prepaid Expenses	26.36	15.99	15.54	2.62	0.02	3.26
Other Current Assets	-	12.94	15.87	19.22	15.76	34.33
Total Current Assets	783.5	779.13	783.79	627.08	562.37	716.97
Property, Plant & Equipment	1,688	1,710	1,659	1,606	1,547	1,672
Long-Term Investments	147.39	134.99	128.38	124.24	120.26	-
Goodwill	-	21.76	21.76	21.76	21.76	31.45
Other Intangible Assets	27.64	5.3	1.92	6.78	10.39	14.29
Other Long-Term Assets	-	-	-	95.8	-	-
Total Assets	2,646	2,651	2,594	2,482	2,262	2,435
Accounts Payable	55.55	66.44	74.93	87.04	60.97	53.05
Accrued Expenses	44.16	62.67	57.88	36.52	22.7	26.84
Current Portion of Long-Term Debt	18.71	18.71	18.71	29.16	29.57	47.43
Current Portion of Leases	16.19	16.18	14.18	14.47	7.75	5.45
Current Income Taxes Payable	7.98	15.48	17.84	16.9	18.35	19.88
Current Unearned Revenue	53.82	38.45	67.58	51.93	59.69	134.19
Other Current Liabilities	16.22	6.99	23.08	24.02	28.33	39.17
Total Current Liabilities	212.64	224.91	274.2	260.05	227.37	326.01
Long-Term Debt	152.53	165.15	173.85	202.96	179.12	197.45
Long-Term Leases	99.98	104.07	107.41	114.51	0.75	12.46
Long-Term Unearned Revenue	94.75	97.99	105.84	114.94	129.33	136.74
Total Liabilities	658.65	689.51	749.52	771.29	602.42	736.35
Common Stock	1,600	1,600	1,600	1,600	1,200	1,200
Retained Earnings	387.44	361.25	244.92	110.56	459.29	498.66
Shareholders' Equity	1,987	1,961	1,845	1,711	1,659	1,699
Total Liabilities & Equity	2,646	2,651	2,594	2,482	2,262	2,435
Total Debt	287.41	304.11	314.15	361.1	217.2	262.79
Net Cash (Debt)	-93.81	-58.85	-188.91	-300.5	-96.34	-249.14
Net Cash Per Share	-0.59	-0.37	-1.18	-1.88	-0.60	-1.56
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	570.86	554.22	509.59	367.03	335	390.96
Book Value Per Share	12.42	12.26	11.53	10.69	10.37	10.62
Tangible Book Value	1,960	1,934	1,821	1,682	1,627	1,653
Tangible Book Value Per Share	12.25	12.09	11.38	10.51	10.17	10.33
Land	-	527.12	412.2	287.93	287.93	287.93
Buildings	-	1,154	1,151	1,149	1,144	1,323
Machinery	-	603.45	592.19	583.21	575.35	681.97
Construction In Progress	-	29.16	18.67	10.26	2.37	0.1

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.