Al Hammadi Holding Company (TADAWUL:4007)
Saudi Arabia
· Delayed Price · Currency is SAR 26.04
+0.12 (0.46%)
Apr 29, 2026, 3:11 PM AST
TADAWUL:4007 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 | 127.89 | 245.26 | 125.24 | 60.6 | 120.86 | Upgrade
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| Cash & Short-Term Investments | 127.89 | 245.26 | 125.24 | 60.6 | 120.86 | Upgrade
|
| Cash Growth | -47.85% | 95.84% | 106.65% | -49.86% | 785.41% | Upgrade
|
| Accounts Receivable | 553.16 | 443.58 | 570.34 | 488.31 | 371.61 | Upgrade
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| Other Receivables | 0.61 | 0.2 | 0.21 | 0.09 | 0.52 | Upgrade
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| Receivables | 553.77 | 443.78 | 570.55 | 488.4 | 372.13 | Upgrade
|
| Inventory | 84.02 | 61.16 | 56.59 | 56.23 | 53.61 | Upgrade
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| Prepaid Expenses | 12.07 | 15.99 | 15.54 | 2.62 | 0.02 | Upgrade
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| Other Current Assets | 56.81 | 12.94 | 15.87 | 19.22 | 15.76 | Upgrade
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| Total Current Assets | 834.56 | 779.13 | 783.79 | 627.08 | 562.37 | Upgrade
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| Property, Plant & Equipment | 1,716 | 1,710 | 1,659 | 1,606 | 1,547 | Upgrade
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| Long-Term Investments | 159.18 | 134.99 | 128.38 | 124.24 | 120.26 | Upgrade
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| Goodwill | 17.46 | 21.76 | 21.76 | 21.76 | 21.76 | Upgrade
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| Other Intangible Assets | 8.1 | 5.3 | 1.92 | 6.78 | 10.39 | Upgrade
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| Other Long-Term Assets | - | - | - | 95.8 | - | Upgrade
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| Total Assets | 2,735 | 2,651 | 2,594 | 2,482 | 2,262 | Upgrade
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| Accounts Payable | 83.81 | 66.44 | 74.93 | 87.04 | 60.97 | Upgrade
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| Accrued Expenses | 57.04 | 62.67 | 57.88 | 36.52 | 22.7 | Upgrade
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| Current Portion of Long-Term Debt | 18.71 | 18.71 | 18.71 | 29.16 | 29.57 | Upgrade
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| Current Portion of Leases | 15.87 | 16.18 | 14.18 | 14.47 | 7.75 | Upgrade
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| Current Income Taxes Payable | 16.46 | 15.48 | 17.84 | 16.9 | 18.35 | Upgrade
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| Current Unearned Revenue | 75.91 | 38.45 | 67.58 | 51.93 | 59.69 | Upgrade
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| Other Current Liabilities | 13.02 | 6.99 | 23.08 | 24.02 | 28.33 | Upgrade
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| Total Current Liabilities | 280.82 | 224.91 | 274.2 | 260.05 | 227.37 | Upgrade
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| Long-Term Debt | 155.99 | 165.15 | 173.85 | 202.96 | 179.12 | Upgrade
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| Long-Term Leases | 95.82 | 104.07 | 107.41 | 114.51 | 0.75 | Upgrade
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| Long-Term Unearned Revenue | 91.5 | 97.99 | 105.84 | 114.94 | 129.33 | Upgrade
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| Pension & Post-Retirement Benefits | 105.72 | 97.39 | 88.24 | 78.83 | 65.85 | Upgrade
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| Total Liabilities | 729.86 | 689.51 | 749.52 | 771.29 | 602.42 | Upgrade
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| Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,200 | Upgrade
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| Retained Earnings | 405.16 | 361.25 | 244.92 | 110.56 | 459.29 | Upgrade
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| Shareholders' Equity | 2,005 | 1,961 | 1,845 | 1,711 | 1,659 | Upgrade
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| Total Liabilities & Equity | 2,735 | 2,651 | 2,594 | 2,482 | 2,262 | Upgrade
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| Total Debt | 286.41 | 304.11 | 314.15 | 361.1 | 217.2 | Upgrade
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| Net Cash (Debt) | -158.51 | -58.85 | -188.91 | -300.5 | -96.34 | Upgrade
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| Net Cash Per Share | -0.99 | -0.37 | -1.18 | -1.88 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Working Capital | 553.74 | 554.22 | 509.59 | 367.03 | 335 | Upgrade
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| Book Value Per Share | 12.53 | 12.26 | 11.53 | 10.69 | 10.37 | Upgrade
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| Tangible Book Value | 1,980 | 1,934 | 1,821 | 1,682 | 1,627 | Upgrade
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| Tangible Book Value Per Share | 12.37 | 12.09 | 11.38 | 10.51 | 10.17 | Upgrade
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| Land | 527.12 | 527.12 | 412.2 | 287.93 | 287.93 | Upgrade
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| Buildings | 1,173 | 1,154 | 1,151 | 1,149 | 1,144 | Upgrade
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| Machinery | 617.92 | 603.45 | 592.19 | 583.21 | 575.35 | Upgrade
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| Construction In Progress | 90.03 | 29.16 | 18.67 | 10.26 | 2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.