Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)

TADAWUL:4070 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	88.36	265.37	30	34.57	60.84
Short-Term Investments	-	20.64	-	-	-
Trading Asset Securities	107.45	-	-	-	-
Cash & Short-Term Investments	195.81	286.01	30	34.57	60.84
Cash Growth	-31.54%	853.42%	-13.23%	-43.18%	412.83%
Accounts Receivable	3.56	1.6	6.47	13.47	13.98
Other Receivables	8.89	4.81	0.14	1.02	-
Receivables	14.03	7.13	6.61	14.49	13.98
Inventory	41.11	40.38	37.97	45.49	45.79
Prepaid Expenses	2.2	3.85	9.36	7.1	10.15
Other Current Assets	43.46	12.52	11.99	15.72	11.52
Total Current Assets	296.62	349.89	95.92	117.37	142.28
Property, Plant & Equipment	19.18	34.34	35.54	53.24	53.19
Long-Term Investments	55.47	41.89	22.97	35.34	32.08
Other Intangible Assets	0.1	0.1	0.14	0.14	0.09
Other Long-Term Assets	1.42	4.36	0.99	2.81	2.97
Total Assets	372.79	430.58	155.56	208.89	230.61
Accounts Payable	70.01	75.71	73.53	47.01	48.84
Accrued Expenses	8.07	22.17	21.61	36.83	33.61
Short-Term Debt	-	11.3	34.65	20.22	-
Current Portion of Long-Term Debt	-	-	-	0.16	3.2
Current Portion of Leases	31.25	32.11	10.21	19.87	28.05
Current Income Taxes Payable	18.66	21.69	36.61	29.91	30.26
Current Unearned Revenue	1.41	0.48	0.31	0.44	0.24
Other Current Liabilities	41.18	44	13.15	13.19	9.88
Total Current Liabilities	170.59	207.46	190.08	167.62	154.07
Long-Term Debt	-	-	-	0.04	17.14
Long-Term Leases	0.51	8.01	29.16	30.6	8.31
Total Liabilities	174.14	220	224.29	204.41	186
Common Stock	400	400	50	50	175
Retained Earnings	-167.33	-155.6	-90.93	-26.55	-114.17
Comprehensive Income & Other	-29.51	-29.89	-24.76	-17.08	-16.54
Total Common Equity	203.16	214.51	-65.69	6.37	44.3
Minority Interest	-4.52	-3.94	-3.04	-1.89	0.31
Shareholders' Equity	198.64	210.57	-68.73	4.48	44.61
Total Liabilities & Equity	372.79	430.58	155.56	208.89	230.61
Total Debt	31.76	51.42	74.02	70.89	56.7
Net Cash (Debt)	164.06	234.59	-44.03	-36.32	4.14
Net Cash Growth	-30.06%	-	-	-	-
Net Cash Per Share	4.10	5.86	-8.81	-7.26	0.83
Filing Date Shares Outstanding	40	40	5	5	5
Total Common Shares Outstanding	40	40	5	5	5
Working Capital	126.03	142.43	-94.15	-50.26	-11.79
Book Value Per Share	5.08	5.36	-13.14	1.27	8.86
Tangible Book Value	203.06	214.41	-65.83	6.24	44.21
Tangible Book Value Per Share	5.08	5.36	-13.17	1.25	8.84
Buildings	-	-	-	3.52	7.4
Machinery	19.97	19.58	15.03	47.24	134.31
Construction In Progress	-	-	-	3.18	5.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.