Al Kathiri Holding Company (TADAWUL:3008)
Saudi Arabia
· Delayed Price · Currency is SAR 1.920
+0.020 (1.05%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:3008 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.88 | 33.38 | 78.38 | 2.72 | 9.68 | Upgrade
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| Cash & Short-Term Investments | 2.88 | 33.38 | 78.38 | 2.72 | 9.68 | Upgrade
|
| Cash Growth | -91.38% | -57.41% | 2781.38% | -71.91% | -57.62% | Upgrade
|
| Accounts Receivable | 106.59 | 44.94 | 35.64 | 26.37 | 10.31 | Upgrade
|
| Other Receivables | - | 0.05 | 0.32 | 0.2 | 0.15 | Upgrade
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| Receivables | 106.59 | 44.98 | 35.96 | 26.57 | 10.45 | Upgrade
|
| Inventory | 4.2 | 33.59 | 29.97 | 10.02 | 3.71 | Upgrade
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| Prepaid Expenses | 1.33 | 2.29 | 1.64 | 1.85 | 1.71 | Upgrade
|
| Other Current Assets | 41.97 | 21.32 | 6.78 | 1.78 | 4.07 | Upgrade
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| Total Current Assets | 156.96 | 135.57 | 152.74 | 42.95 | 29.63 | Upgrade
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| Property, Plant & Equipment | 150.85 | 149.67 | 148.24 | 158.94 | 151.59 | Upgrade
|
| Total Assets | 307.81 | 285.24 | 300.97 | 201.89 | 181.22 | Upgrade
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| Accounts Payable | 77.62 | 28.67 | 14.97 | 13.39 | 6.15 | Upgrade
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| Accrued Expenses | 5.8 | 4.82 | 4.79 | 1.36 | 1.18 | Upgrade
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| Short-Term Debt | 17.89 | 16.71 | 19.13 | 15.99 | 27.85 | Upgrade
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| Current Portion of Long-Term Debt | 12.04 | 4 | 4 | 1.74 | 0.94 | Upgrade
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| Current Portion of Leases | 4.47 | 0.9 | 4.18 | 5.27 | 3.22 | Upgrade
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| Current Income Taxes Payable | 4.5 | - | 0.88 | 0.78 | 0.97 | Upgrade
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| Other Current Liabilities | 5.92 | 2.97 | 1.18 | 0.43 | 1.07 | Upgrade
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| Total Current Liabilities | 128.25 | 58.07 | 49.12 | 38.95 | 41.39 | Upgrade
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| Long-Term Debt | 100 | 111.86 | 115.63 | 19.58 | 2.9 | Upgrade
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| Long-Term Leases | 5.57 | 0.83 | 1.38 | 5.28 | 1.47 | Upgrade
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| Pension & Post-Retirement Benefits | 3.54 | 4.27 | 3.29 | 2.37 | 1.52 | Upgrade
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| Other Long-Term Liabilities | 0.28 | 0.27 | 0.26 | 0.26 | - | Upgrade
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| Total Liabilities | 237.64 | 175.3 | 169.68 | 66.44 | 47.28 | Upgrade
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| Common Stock | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | Upgrade
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| Additional Paid-In Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
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| Retained Earnings | -50.5 | -10.93 | 10.45 | 14.63 | 13.18 | Upgrade
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| Total Common Equity | 70.08 | 109.65 | 131.03 | 135.21 | 133.76 | Upgrade
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| Minority Interest | 0.09 | 0.29 | 0.26 | 0.24 | 0.17 | Upgrade
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| Shareholders' Equity | 70.18 | 109.94 | 131.29 | 135.45 | 133.94 | Upgrade
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| Total Liabilities & Equity | 307.81 | 285.24 | 300.97 | 201.89 | 181.22 | Upgrade
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| Total Debt | 139.97 | 134.3 | 144.32 | 47.86 | 36.39 | Upgrade
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| Net Cash (Debt) | -137.09 | -100.91 | -65.93 | -45.14 | -26.7 | Upgrade
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| Net Cash Per Share | -0.61 | -0.45 | -0.29 | -0.20 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 226.04 | 226.04 | 226.04 | 226.04 | 226.04 | Upgrade
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| Total Common Shares Outstanding | 226.04 | 226.04 | 226.04 | 226.04 | 226.04 | Upgrade
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| Working Capital | 28.71 | 77.5 | 103.61 | 4 | -11.76 | Upgrade
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| Book Value Per Share | 0.31 | 0.49 | 0.58 | 0.60 | 0.59 | Upgrade
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| Tangible Book Value | 70.08 | 109.65 | 131.03 | 135.21 | 133.76 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.49 | 0.58 | 0.60 | 0.59 | Upgrade
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| Land | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | Upgrade
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| Buildings | 97.12 | 94.43 | 99.77 | 91.89 | 91.12 | Upgrade
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| Machinery | 95.6 | 92.89 | 79.1 | 75.45 | 73.54 | Upgrade
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| Construction In Progress | 12.74 | 11.41 | 0.44 | 9.18 | 2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.