Saudi Company for Hardware SACO (TADAWUL:4008)

TADAWUL:4008 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	15.14	8.15	13.04	24.5	15.49	32.66
Short-Term Investments	8.67	8.89	-	-	-	-
Cash & Short-Term Investments	23.81	17.04	13.04	24.5	15.49	32.66
Cash Growth	1.48%	30.60%	-46.76%	58.10%	-52.56%	89.08%
Accounts Receivable	30.62	38.75	41.09	25.2	23.98	20.09
Other Receivables	4.06	5.13	11.21	6.33	11.62	15.34
Receivables	34.67	43.89	52.3	31.53	35.6	35.42
Inventory	541.28	548.84	406.32	474.24	690.83	625.04
Prepaid Expenses	18.59	14.87	15.26	18.94	22.34	21.42
Other Current Assets	102.2	9.5	4.33	3.4	12.77	13.66
Total Current Assets	720.55	634.13	491.25	552.6	777.04	728.2
Property, Plant & Equipment	416.02	458.67	573	708.03	1,055	867.01
Long-Term Investments	-	-	8.89	8.89	10.32	9.85
Goodwill	22.38	22.38	22.38	22.38	22.38	22.38
Other Intangible Assets	39.08	43.42	49.19	57.75	41.11	11.09
Other Long-Term Assets	-	94.26	-	4.5	-	-
Total Assets	1,198	1,253	1,145	1,354	1,905	1,639
Accounts Payable	278	210.73	194.54	171.76	207.41	205
Accrued Expenses	70.87	87.08	75.05	100.74	94.01	73.22
Short-Term Debt	108.79	151.01	36.02	58.46	102.66	9.78
Current Portion of Long-Term Debt	15	20	20	20	14.83	-
Current Portion of Leases	76.99	89	68.57	87.77	72.86	61
Current Income Taxes Payable	7.41	8.43	11.65	16.03	13.2	13.37
Current Unearned Revenue	40.71	43.58	37.02	24.1	39.15	37.47
Other Current Liabilities	4.27	17.56	22.01	2.46	2.15	1.98
Total Current Liabilities	602.04	627.39	464.86	481.33	546.27	401.82
Long-Term Debt	-	5	25	45	65	-
Long-Term Leases	221.04	256.76	274.62	374.57	696.02	586.44
Total Liabilities	861.8	926.57	800.96	940.38	1,349	1,028
Common Stock	360	360	360	360	360	360
Retained Earnings	-19.53	-29.68	-16.37	53.14	194.12	248.57
Treasury Stock	-4.65	-4.65	-0.52	-	-	-
Comprehensive Income & Other	0.41	0.63	0.63	0.63	2.06	1.59
Shareholders' Equity	336.23	326.29	343.75	413.77	556.19	610.16
Total Liabilities & Equity	1,198	1,253	1,145	1,354	1,905	1,639
Total Debt	421.82	521.77	424.21	585.8	951.36	657.22
Net Cash (Debt)	-398.01	-504.73	-411.16	-561.3	-935.87	-624.56
Net Cash Per Share	-11.09	-14.06	-11.42	-15.59	-26.00	-17.35
Filing Date Shares Outstanding	35.89	35.89	35.98	36	36	36
Total Common Shares Outstanding	35.89	35.89	35.98	36	36	36
Working Capital	118.52	6.74	26.39	71.28	230.77	326.37
Book Value Per Share	9.37	9.09	9.55	11.49	15.45	16.95
Tangible Book Value	274.77	260.49	272.18	333.64	492.7	576.69
Tangible Book Value Per Share	7.66	7.26	7.56	9.27	13.69	16.02
Land	-	17.77	49.59	49.59	49.59	17.77
Buildings	-	87.31	152.43	151.12	87.18	41.57
Machinery	-	253	263.14	264.8	245.31	226.89
Construction In Progress	-	5.92	2.55	0.7	86.07	56.17
Leasehold Improvements	-	273.66	275.91	291.84	276.59	270.61

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.