BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia
· Delayed Price · Currency is SAR 6.02
+0.01 (0.17%)
Jun 26, 2025, 3:17 PM AST
BinDawood Holding Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 495.63 | 429.04 | 521.13 | 509.25 | 484.09 | 232.2 | Upgrade
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| Short-Term Investments | - | 11.81 | 11.25 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 495.63 | 440.85 | 532.38 | 509.25 | 484.09 | 232.2 | Upgrade
|
| Cash Growth | -36.20% | -17.19% | 4.54% | 5.20% | 108.48% | 8.02% | Upgrade
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| Accounts Receivable | 260.14 | 125.76 | 413.52 | 280.33 | 252.68 | 181.73 | Upgrade
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| Other Receivables | 0.02 | 39.79 | 47.18 | 79.35 | 115.73 | 141.85 | Upgrade
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| Receivables | 260.16 | 165.55 | 460.7 | 359.68 | 368.41 | 323.57 | Upgrade
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| Inventory | 1,437 | 1,170 | 942.64 | 877.33 | 818.3 | 1,000 | Upgrade
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| Prepaid Expenses | 161.65 | 70.71 | 68.76 | 60.04 | 46.9 | 52.99 | Upgrade
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| Other Current Assets | - | 112.49 | 45.2 | 68.97 | 90.01 | 34.4 | Upgrade
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| Total Current Assets | 2,355 | 1,960 | 2,050 | 1,875 | 1,808 | 1,643 | Upgrade
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| Property, Plant & Equipment | 3,003 | 2,813 | 2,655 | 2,700 | 2,823 | 3,126 | Upgrade
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| Long-Term Investments | 37.48 | 37.48 | - | - | - | - | Upgrade
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| Goodwill | 596.69 | 324.21 | 190.73 | 173.94 | - | - | Upgrade
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| Other Intangible Assets | 129.85 | 130 | 90.57 | 92.06 | 0.77 | 0.17 | Upgrade
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| Total Assets | 6,122 | 5,264 | 4,986 | 4,842 | 4,631 | 4,770 | Upgrade
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| Accounts Payable | 1,617 | 984.19 | 876.98 | 758.19 | 536.75 | 650.16 | Upgrade
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| Accrued Expenses | - | 318.98 | 310.35 | 231.74 | 125.83 | 117.58 | Upgrade
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| Current Portion of Leases | 253.84 | 274.88 | 306.86 | 319.44 | 297.54 | 260.06 | Upgrade
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| Current Income Taxes Payable | 32.04 | 19.87 | 22.97 | 22.38 | 19.48 | 17.37 | Upgrade
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| Current Unearned Revenue | 11.64 | 1.29 | 1.44 | 1.17 | 1.48 | 1.13 | Upgrade
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| Other Current Liabilities | 114.1 | - | - | - | 47.51 | 40.62 | Upgrade
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| Total Current Liabilities | 2,103 | 1,599 | 1,519 | 1,333 | 1,029 | 1,087 | Upgrade
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| Long-Term Debt | 211.87 | 11.87 | - | - | - | - | Upgrade
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| Long-Term Leases | 2,194 | 2,018 | 1,878 | 1,979 | 2,077 | 2,265 | Upgrade
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| Total Liabilities | 4,691 | 3,791 | 3,527 | 3,421 | 3,220 | 3,457 | Upgrade
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| Common Stock | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
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| Retained Earnings | 255.28 | 302.25 | 265.76 | 224.38 | 268.14 | 169.94 | Upgrade
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| Treasury Stock | -14.99 | -14.99 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -26.06 | -31.32 | -9.55 | -12.33 | - | - | Upgrade
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| Total Common Equity | 1,357 | 1,399 | 1,399 | 1,355 | 1,411 | 1,313 | Upgrade
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| Minority Interest | 73.99 | 74.77 | 60.05 | 65.52 | - | - | Upgrade
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| Shareholders' Equity | 1,431 | 1,474 | 1,459 | 1,421 | 1,411 | 1,313 | Upgrade
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| Total Liabilities & Equity | 6,122 | 5,264 | 4,986 | 4,842 | 4,631 | 4,770 | Upgrade
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| Total Debt | 2,735 | 2,305 | 2,185 | 2,298 | 2,374 | 2,525 | Upgrade
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| Net Cash (Debt) | -2,239 | -1,864 | -1,653 | -1,789 | -1,890 | -2,293 | Upgrade
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| Net Cash Per Share | -1.97 | -1.63 | -1.45 | -1.57 | -1.65 | -2.01 | Upgrade
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| Filing Date Shares Outstanding | 1,138 | 1,141 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
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| Total Common Shares Outstanding | 1,138 | 1,141 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
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| Working Capital | 251.42 | 360.53 | 531.08 | 542.35 | 779.13 | 556.5 | Upgrade
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| Book Value Per Share | 1.19 | 1.23 | 1.22 | 1.19 | 1.23 | 1.15 | Upgrade
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| Tangible Book Value | 630.69 | 944.74 | 1,118 | 1,089 | 1,410 | 1,313 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.83 | 0.98 | 0.95 | 1.23 | 1.15 | Upgrade
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| Land | - | 122.03 | 80.78 | - | - | - | Upgrade
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| Machinery | - | 2,335 | 2,144 | 2,045 | 1,951 | 1,897 | Upgrade
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| Construction In Progress | - | 141.21 | 132.51 | 97.03 | 59.74 | 33.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.