CATRION Catering Holding Company (TADAWUL:6004)
Saudi Arabia
· Delayed Price · Currency is SAR 82.50
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:6004 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
| Cash & Equivalents | 277.58 | 631.3 | 702.46 | 417.24 | 176.46 | 257.45 | Upgrade
|
| Cash & Short-Term Investments | 277.58 | 631.3 | 702.46 | 417.24 | 176.46 | 257.45 | Upgrade
|
| Cash Growth | -20.08% | -10.13% | 68.36% | 136.45% | -31.46% | 36.29% | Upgrade
|
| Accounts Receivable | 971.68 | 721.35 | 606.28 | 814.38 | 713.2 | 827.13 | Upgrade
|
| Other Receivables | - | 1.61 | 2.39 | - | - | - | Upgrade
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| Receivables | 971.68 | 722.96 | 608.66 | 814.38 | 713.2 | 827.13 | Upgrade
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| Inventory | 91.54 | 84.58 | 77.19 | 61.52 | 66.61 | 115.96 | Upgrade
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| Prepaid Expenses | 136.42 | 42.64 | 29.24 | 35.21 | 39.99 | 17.91 | Upgrade
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| Other Current Assets | - | 111.61 | 54.67 | 32.58 | 65.68 | 60.6 | Upgrade
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| Total Current Assets | 1,477 | 1,593 | 1,472 | 1,361 | 1,062 | 1,279 | Upgrade
|
| Property, Plant & Equipment | 1,610 | 1,017 | 649.88 | 608.1 | 824.9 | 965.42 | Upgrade
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| Long-Term Investments | 38.3 | 43.34 | 36.95 | 21.54 | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.01 | 0.04 | 0.43 | 1.12 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.99 | 3.79 | 6.47 | 9.29 | Upgrade
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| Other Long-Term Assets | 33.33 | 34.8 | 34.84 | 36.8 | 36.88 | 52.11 | Upgrade
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| Total Assets | 3,159 | 2,688 | 2,195 | 2,031 | 1,931 | 2,307 | Upgrade
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| Accounts Payable | 345.45 | 282.86 | 155.35 | 135.6 | 212.5 | 255.7 | Upgrade
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| Accrued Expenses | 306.3 | 377.67 | 303.96 | 270.85 | 201.28 | 132.76 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 300 | Upgrade
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| Current Portion of Long-Term Debt | 21.02 | 4.15 | - | - | - | - | Upgrade
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| Current Portion of Leases | 63.53 | 52.08 | 94.45 | 132.05 | 143.66 | 167.86 | Upgrade
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| Current Income Taxes Payable | 9.39 | 19.98 | 25.53 | 21.65 | 12.95 | 11.52 | Upgrade
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| Other Current Liabilities | 3.49 | 2.61 | 2.73 | 2.45 | 1.18 | 1.26 | Upgrade
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| Total Current Liabilities | 749.18 | 739.37 | 582.02 | 562.6 | 571.57 | 869.09 | Upgrade
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| Long-Term Debt | 375.55 | 157.29 | - | - | - | - | Upgrade
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| Long-Term Leases | 351.56 | 165.48 | 150.26 | 175.32 | 330.84 | 412.23 | Upgrade
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| Pension & Post-Retirement Benefits | 173.99 | 170.17 | 164.85 | 165.22 | 148.2 | 165.61 | Upgrade
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| Other Long-Term Liabilities | 9.38 | 3.72 | 11.7 | 8.13 | 7.5 | - | Upgrade
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| Total Liabilities | 1,660 | 1,236 | 908.82 | 911.27 | 1,058 | 1,447 | Upgrade
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| Common Stock | 820 | 820 | 820 | 820 | 820 | 820 | Upgrade
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| Retained Earnings | 679.48 | 631.82 | 466.07 | 299.93 | 52.52 | 40.08 | Upgrade
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| Shareholders' Equity | 1,499 | 1,452 | 1,286 | 1,120 | 872.52 | 860.08 | Upgrade
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| Total Liabilities & Equity | 3,159 | 2,688 | 2,195 | 2,031 | 1,931 | 2,307 | Upgrade
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| Total Debt | 811.66 | 379 | 244.7 | 307.37 | 474.5 | 880.09 | Upgrade
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| Net Cash (Debt) | -534.08 | 252.29 | 457.75 | 109.87 | -298.04 | -622.63 | Upgrade
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| Net Cash Growth | - | -44.88% | 316.62% | - | - | - | Upgrade
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| Net Cash Per Share | -6.51 | 3.08 | 5.58 | 1.34 | -3.63 | -7.59 | Upgrade
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| Filing Date Shares Outstanding | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
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| Total Common Shares Outstanding | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
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| Working Capital | 728.04 | 853.71 | 890.2 | 798.33 | 490.38 | 409.97 | Upgrade
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| Book Value Per Share | 18.28 | 17.71 | 15.68 | 13.66 | 10.64 | 10.49 | Upgrade
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| Tangible Book Value | 1,499 | 1,452 | 1,286 | 1,120 | 872.09 | 858.96 | Upgrade
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| Tangible Book Value Per Share | 18.28 | 17.71 | 15.68 | 13.66 | 10.64 | 10.48 | Upgrade
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| Land | - | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | Upgrade
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| Buildings | - | 410.34 | 394.69 | 398.45 | 378.32 | 351.24 | Upgrade
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| Machinery | - | 378.01 | 354.55 | 340.45 | 339.6 | 334.88 | Upgrade
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| Construction In Progress | - | 515.19 | 117.7 | 10.91 | 14.3 | 38.24 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.