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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.94	8.15	13.04	24.5	15.49	32.66
Short-Term Investments	8.67	8.89	-	-	-	-
Cash & Short-Term Investments	29.61	17.04	13.04	24.5	15.49	32.66
Cash Growth	64.33%	30.60%	-46.76%	58.10%	-52.56%	89.08%
Accounts Receivable	28.03	38.75	41.09	25.2	23.98	20.09
Other Receivables	10.01	5.13	11.21	6.33	11.62	15.34
Receivables	38.03	43.89	52.3	31.53	35.6	35.42
Inventory	521.82	548.84	406.32	474.24	690.83	625.04
Prepaid Expenses	18.96	14.87	15.26	18.94	22.34	21.42
Other Current Assets	8.27	9.5	4.33	3.4	12.77	13.66
Total Current Assets	616.7	634.13	491.25	552.6	777.04	728.2
Property, Plant & Equipment	436.43	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	41.35	43.42	49.19	57.75	41.11	11.09
Other Long-Term Assets	93.64	94.26	-	4.5	-	-
Total Assets	1,210	1,253	1,145	1,354	1,905	1,639
Accounts Payable	250.71	210.73	194.54	171.76	207.41	205
Accrued Expenses	78.02	87.08	75.05	100.74	94.01	73.22
Short-Term Debt	120.37	151.01	36.02	58.46	102.66	9.78
Current Portion of Long-Term Debt	20	20	20	20	14.83	-
Current Portion of Leases	81.98	89	68.57	87.77	72.86	61
Current Income Taxes Payable	9.33	8.43	11.65	16.03	13.2	13.37
Current Unearned Revenue	40.14	43.58	37.02	24.1	39.15	37.47
Other Current Liabilities	3.33	17.56	22.01	2.46	2.15	1.98
Total Current Liabilities	603.88	627.39	464.86	481.33	546.27	401.82
Long-Term Debt	-	5	25	45	65	-
Long-Term Leases	237.63	256.76	274.62	374.57	696.02	586.44
Total Liabilities	879.34	926.57	800.96	940.38	1,349	1,028
Common Stock	360	360	360	360	360	360
Retained Earnings	-24.61	-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	331.15	326.29	343.75	413.77	556.19	610.16
Total Liabilities & Equity	1,210	1,253	1,145	1,354	1,905	1,639
Total Debt	459.98	521.77	424.21	585.8	951.36	657.22
Net Cash (Debt)	-430.37	-504.73	-411.16	-561.3	-935.87	-624.56
Net Cash Per Share	-11.99	-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	12.82	6.74	26.39	71.28	230.77	326.37
Book Value Per Share	9.23	9.09	9.55	11.49	15.45	16.95
Tangible Book Value	267.42	260.49	272.18	333.64	492.7	576.69
Tangible Book Value Per Share	7.45	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.