Sinad Holding Company (TADAWUL:4080)

Sinad Holding Company 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	214.32	79.41	102.84	293.53	149.23	177.57
Short-Term Investments	-	-	77.16	-	-	-
Trading Asset Securities	26.33	19.88	12.64	28.07	-	-
Cash & Short-Term Investments	240.65	99.29	192.64	321.59	149.23	177.57
Cash Growth	71.07%	-48.46%	-40.10%	115.50%	-15.96%	32.00%
Accounts Receivable	249.43	400.85	420.18	465.72	232.48	182.91
Other Receivables	-	4.03	3.46	4.16	210.93	0.22
Receivables	249.43	404.88	423.64	469.88	443.41	183.13
Inventory	403.15	379.7	362.19	425.44	401.87	366.79
Prepaid Expenses	55.4	9.99	11.55	10.26	9.41	239.03
Other Current Assets	-	46.58	49.6	60.08	46.66	-
Total Current Assets	948.64	940.45	1,040	1,287	1,051	966.52
Property, Plant & Equipment	641.47	655.28	697.82	846.33	922.35	994.06
Long-Term Investments	778.7	673.73	649.3	640.74	906.91	841.37
Goodwill	-	157.01	157.01	157.01	157.01	157.01
Other Intangible Assets	158.43	2.65	2.66	2.86	2.98	1.45
Long-Term Deferred Tax Assets	1.6	1.01	1.04	-	0.45	-
Other Long-Term Assets	52.44	52.44	52.44	5	7.16	7.16
Total Assets	2,581	2,483	2,600	2,939	3,047	2,968
Accounts Payable	366.07	150.04	109.39	147.4	133.83	150.28
Accrued Expenses	-	150.26	151.46	175.09	140.02	124.37
Short-Term Debt	499.07	471.89	585.12	576.3	321.61	185.83
Current Portion of Long-Term Debt	41.25	49.58	38.41	107.88	126.63	157.41
Current Portion of Leases	11.77	14.15	17.75	12.66	17.85	12.55
Current Income Taxes Payable	32.14	48.77	68.43	56.29	67.7	64.52
Other Current Liabilities	12.04	89.96	132.61	45.82	41.21	45.66
Total Current Liabilities	962.34	974.65	1,103	1,121	848.85	740.62
Long-Term Debt	59.56	50.24	38.89	84.3	228.87	260.05
Long-Term Leases	28.39	27.85	24.03	33.47	36.12	32.27
Long-Term Deferred Tax Liabilities	1.78	2.47	-	0.18	-	0.45
Other Long-Term Liabilities	-	-	-	17.84	0.25	-
Total Liabilities	1,126	1,131	1,248	1,352	1,226	1,153
Common Stock	1,264	1,264	1,264	1,264	1,264	1,264
Retained Earnings	63.92	68.23	59	191.75	179.11	247.98
Comprehensive Income & Other	-150.98	-253.68	-239.37	-217.71	-41.17	-131.57
Total Common Equity	1,177	1,078	1,084	1,238	1,402	1,380
Minority Interest	278.08	273.2	268.26	349.56	420	434.21
Shareholders' Equity	1,455	1,352	1,352	1,587	1,822	1,815
Total Liabilities & Equity	2,581	2,483	2,600	2,939	3,047	2,968
Total Debt	640.05	613.72	704.19	814.62	731.08	648.11
Net Cash (Debt)	-399.39	-514.42	-511.55	-493.02	-581.85	-470.54
Net Cash Per Share	-3.16	-4.07	-4.05	-3.90	-4.60	-3.72
Filing Date Shares Outstanding	126.39	126.39	126.39	126.39	126.39	126.39
Total Common Shares Outstanding	126.39	126.39	126.39	126.39	126.39	126.39
Working Capital	-13.7	-34.2	-63.55	165.8	201.72	225.9
Book Value Per Share	9.31	8.53	8.57	9.79	11.09	10.92
Tangible Book Value	1,018	918.79	923.86	1,078	1,242	1,222
Tangible Book Value Per Share	8.06	7.27	7.31	8.53	9.83	9.67
Land	-	36.97	38	67.67	61.08	71.16
Buildings	-	457.97	468	489.94	508.28	506.52
Machinery	-	1,071	1,120	1,127	1,188	1,210
Construction In Progress	-	10.12	11.88	62.97	58.49	53.69
Leasehold Improvements	-	2.16	2.16	2.16	2.16	2.16

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