Al Hammadi Holding Company (TADAWUL:4007)
Saudi Arabia
· Delayed Price · Currency is SAR 28.78
-0.34 (-1.17%)
At close: Dec 4, 2025
TADAWUL:4007 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 124.08 | 245.26 | 125.24 | 60.6 | 120.86 | 13.65 | Upgrade
|
| Cash & Short-Term Investments | 124.08 | 245.26 | 125.24 | 60.6 | 120.86 | 13.65 | Upgrade
|
| Cash Growth | -71.09% | 95.84% | 106.65% | -49.86% | 785.41% | -81.95% | Upgrade
|
| Accounts Receivable | 529.79 | 443.58 | 570.34 | 488.31 | 371.61 | 601.19 | Upgrade
|
| Other Receivables | 10.42 | 0.2 | 0.21 | 0.09 | 0.52 | 2.69 | Upgrade
|
| Receivables | 540.2 | 443.78 | 570.55 | 488.4 | 372.13 | 603.88 | Upgrade
|
| Inventory | 81.83 | 61.16 | 56.59 | 56.23 | 53.61 | 61.84 | Upgrade
|
| Prepaid Expenses | 47.26 | 15.99 | 15.54 | 2.62 | 0.02 | 3.26 | Upgrade
|
| Other Current Assets | - | 12.94 | 15.87 | 19.22 | 15.76 | 34.33 | Upgrade
|
| Total Current Assets | 793.38 | 779.13 | 783.79 | 627.08 | 562.37 | 716.97 | Upgrade
|
| Property, Plant & Equipment | 1,705 | 1,710 | 1,659 | 1,606 | 1,547 | 1,672 | Upgrade
|
| Long-Term Investments | 153.99 | 134.99 | 128.38 | 124.24 | 120.26 | - | Upgrade
|
| Goodwill | - | 21.76 | 21.76 | 21.76 | 21.76 | 31.45 | Upgrade
|
| Other Intangible Assets | 27.5 | 5.3 | 1.92 | 6.78 | 10.39 | 14.29 | Upgrade
|
| Other Long-Term Assets | - | - | - | 95.8 | - | - | Upgrade
|
| Total Assets | 2,680 | 2,651 | 2,594 | 2,482 | 2,262 | 2,435 | Upgrade
|
| Accounts Payable | 76.05 | 66.44 | 74.93 | 87.04 | 60.97 | 53.05 | Upgrade
|
| Accrued Expenses | 40.22 | 62.67 | 57.88 | 36.52 | 22.7 | 26.84 | Upgrade
|
| Current Portion of Long-Term Debt | 18.71 | 18.71 | 18.71 | 29.16 | 29.57 | 47.43 | Upgrade
|
| Current Portion of Leases | 15.94 | 16.18 | 14.18 | 14.47 | 7.75 | 5.45 | Upgrade
|
| Current Income Taxes Payable | 11.98 | 15.48 | 17.84 | 16.9 | 18.35 | 19.88 | Upgrade
|
| Current Unearned Revenue | 65.73 | 38.45 | 67.58 | 51.93 | 59.69 | 134.19 | Upgrade
|
| Other Current Liabilities | 18.14 | 6.99 | 23.08 | 24.02 | 28.33 | 39.17 | Upgrade
|
| Total Current Liabilities | 246.77 | 224.91 | 274.2 | 260.05 | 227.37 | 326.01 | Upgrade
|
| Long-Term Debt | 153.56 | 165.15 | 173.85 | 202.96 | 179.12 | 197.45 | Upgrade
|
| Long-Term Leases | 100.73 | 104.07 | 107.41 | 114.51 | 0.75 | 12.46 | Upgrade
|
| Long-Term Unearned Revenue | 93.12 | 97.99 | 105.84 | 114.94 | 129.33 | 136.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 101.4 | 97.39 | 88.24 | 78.83 | 65.85 | 63.68 | Upgrade
|
| Total Liabilities | 695.59 | 689.51 | 749.52 | 771.29 | 602.42 | 736.35 | Upgrade
|
| Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,200 | 1,200 | Upgrade
|
| Retained Earnings | 384.32 | 361.25 | 244.92 | 110.56 | 459.29 | 498.66 | Upgrade
|
| Shareholders' Equity | 1,984 | 1,961 | 1,845 | 1,711 | 1,659 | 1,699 | Upgrade
|
| Total Liabilities & Equity | 2,680 | 2,651 | 2,594 | 2,482 | 2,262 | 2,435 | Upgrade
|
| Total Debt | 288.94 | 304.11 | 314.15 | 361.1 | 217.2 | 262.79 | Upgrade
|
| Net Cash (Debt) | -164.86 | -58.85 | -188.91 | -300.5 | -96.34 | -249.14 | Upgrade
|
| Net Cash Per Share | -1.03 | -0.37 | -1.18 | -1.88 | -0.60 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Working Capital | 546.61 | 554.22 | 509.59 | 367.03 | 335 | 390.96 | Upgrade
|
| Book Value Per Share | 12.40 | 12.26 | 11.53 | 10.69 | 10.37 | 10.62 | Upgrade
|
| Tangible Book Value | 1,957 | 1,934 | 1,821 | 1,682 | 1,627 | 1,653 | Upgrade
|
| Tangible Book Value Per Share | 12.23 | 12.09 | 11.38 | 10.51 | 10.17 | 10.33 | Upgrade
|
| Land | - | 527.12 | 412.2 | 287.93 | 287.93 | 287.93 | Upgrade
|
| Buildings | - | 1,154 | 1,151 | 1,149 | 1,144 | 1,323 | Upgrade
|
| Machinery | - | 603.45 | 592.19 | 583.21 | 575.35 | 681.97 | Upgrade
|
| Construction In Progress | - | 29.16 | 18.67 | 10.26 | 2.37 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.