BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia
· Delayed Price · Currency is SAR 5.31
+0.12 (2.31%)
Apr 29, 2026, 3:16 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 | 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 | 284.72 | 429.04 | 521.13 | 509.25 | 484.09 | Upgrade
|
| Short-Term Investments | - | 11.81 | 11.25 | - | - | Upgrade
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| Cash & Short-Term Investments | 284.72 | 440.85 | 532.38 | 509.25 | 484.09 | Upgrade
|
| Cash Growth | -35.42% | -17.19% | 4.54% | 5.20% | 108.48% | Upgrade
|
| Accounts Receivable | 252.79 | 125.76 | 413.52 | 280.33 | 252.68 | Upgrade
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| Other Receivables | 78.18 | 39.79 | 47.18 | 79.35 | 115.73 | Upgrade
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| Receivables | 330.97 | 165.55 | 460.7 | 359.68 | 368.41 | Upgrade
|
| Inventory | 1,474 | 1,170 | 942.64 | 877.33 | 818.3 | Upgrade
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| Prepaid Expenses | 51.64 | 70.71 | 68.76 | 60.04 | 46.9 | Upgrade
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| Other Current Assets | 106.35 | 112.49 | 45.2 | 68.97 | 90.01 | Upgrade
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| Total Current Assets | 2,248 | 1,960 | 2,050 | 1,875 | 1,808 | Upgrade
|
| Property, Plant & Equipment | 3,040 | 2,813 | 2,655 | 2,700 | 2,823 | Upgrade
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| Long-Term Investments | 63.15 | 37.48 | - | - | - | Upgrade
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| Goodwill | 594.92 | 324.21 | 190.73 | 173.94 | - | Upgrade
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| Other Intangible Assets | 195.76 | 130 | 90.57 | 92.06 | 0.77 | Upgrade
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| Total Assets | 6,141 | 5,264 | 4,986 | 4,842 | 4,631 | Upgrade
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| Accounts Payable | 1,398 | 984.19 | 876.98 | 758.19 | 536.75 | Upgrade
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| Accrued Expenses | 32.67 | 318.98 | 310.35 | 231.74 | 125.83 | Upgrade
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| Short-Term Debt | 166.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | 292.93 | 274.88 | 306.86 | 319.44 | 297.54 | Upgrade
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| Current Income Taxes Payable | 24.93 | 19.87 | 22.97 | 22.38 | 19.48 | Upgrade
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| Current Unearned Revenue | 1.91 | 1.29 | 1.44 | 1.17 | 1.48 | Upgrade
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| Other Current Liabilities | - | - | - | - | 47.51 | Upgrade
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| Total Current Liabilities | 1,917 | 1,599 | 1,519 | 1,333 | 1,029 | Upgrade
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| Long-Term Debt | 161.28 | 11.87 | - | - | - | Upgrade
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| Long-Term Leases | 2,205 | 2,018 | 1,878 | 1,979 | 2,077 | Upgrade
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| Pension & Post-Retirement Benefits | 193.93 | 161.37 | 129.98 | 109 | 114.91 | Upgrade
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| Total Liabilities | 4,477 | 3,791 | 3,527 | 3,421 | 3,220 | Upgrade
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| Common Stock | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
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| Retained Earnings | 417.84 | 302.25 | 265.76 | 224.38 | 268.14 | Upgrade
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| Treasury Stock | -14.99 | -14.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | -15.82 | -31.32 | -9.55 | -12.33 | - | Upgrade
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| Total Common Equity | 1,530 | 1,399 | 1,399 | 1,355 | 1,411 | Upgrade
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| Minority Interest | 133.93 | 74.77 | 60.05 | 65.52 | - | Upgrade
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| Shareholders' Equity | 1,664 | 1,474 | 1,459 | 1,421 | 1,411 | Upgrade
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| Total Liabilities & Equity | 6,141 | 5,264 | 4,986 | 4,842 | 4,631 | Upgrade
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| Total Debt | 2,825 | 2,305 | 2,185 | 2,298 | 2,374 | Upgrade
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| Net Cash (Debt) | -2,541 | -1,864 | -1,653 | -1,789 | -1,890 | Upgrade
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| Net Cash Per Share | -2.23 | -1.63 | -1.45 | -1.57 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 1,141 | 1,141 | 1,143 | 1,143 | 1,143 | Upgrade
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| Total Common Shares Outstanding | 1,141 | 1,141 | 1,143 | 1,143 | 1,143 | Upgrade
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| Working Capital | 330.28 | 360.53 | 531.08 | 542.35 | 779.13 | Upgrade
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| Book Value Per Share | 1.34 | 1.23 | 1.22 | 1.19 | 1.23 | Upgrade
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| Tangible Book Value | 739.36 | 944.74 | 1,118 | 1,089 | 1,410 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.83 | 0.98 | 0.95 | 1.23 | Upgrade
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| Land | 126.04 | 122.03 | 80.78 | - | - | Upgrade
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| Buildings | 1,142 | 1,043 | - | - | - | Upgrade
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| Machinery | 1,401 | 1,291 | 2,144 | 2,045 | 1,951 | Upgrade
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| Construction In Progress | 153.15 | 141.21 | 132.51 | 97.03 | 59.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.