Shatirah House Restaurant Co. (TADAWUL:6016)
Saudi Arabia
· Delayed Price · Currency is SAR 14.38
-0.01 (-0.07%)
Dec 4, 2025, 3:17 PM AST
TADAWUL:6016 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 18.39 | 12.15 | 12.65 | 6.84 | 7.89 | 6.31 | Upgrade
|
| Short-Term Investments | - | 0.49 | 0.42 | 0.36 | 0.33 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 18.39 | 12.64 | 13.08 | 7.2 | 8.22 | 6.74 | Upgrade
|
| Cash Growth | 88.84% | -3.33% | 81.63% | -12.38% | 21.87% | 2.99% | Upgrade
|
| Other Receivables | - | 4.49 | 5.7 | 4.93 | 4.4 | 3.89 | Upgrade
|
| Receivables | - | 5.17 | 6.33 | 5.58 | 4.75 | 3.89 | Upgrade
|
| Inventory | 8.23 | 7.71 | 6.9 | 6.34 | 4.84 | 4.13 | Upgrade
|
| Prepaid Expenses | 23.94 | - | - | 5.85 | 6.08 | 6.7 | Upgrade
|
| Other Current Assets | - | 12.92 | 10.31 | 5.87 | 9.2 | 6.68 | Upgrade
|
| Total Current Assets | 50.55 | 38.44 | 36.61 | 30.84 | 33.09 | 28.14 | Upgrade
|
| Property, Plant & Equipment | 128.65 | 111.57 | 107.03 | 118.86 | 109.05 | 94.29 | Upgrade
|
| Other Intangible Assets | 1.04 | 1.23 | 1.51 | 1.54 | 1.53 | 0.93 | Upgrade
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| Total Assets | 180.24 | 151.25 | 145.15 | 151.24 | 143.67 | 123.36 | Upgrade
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| Accounts Payable | 42.07 | 18.36 | 16.13 | 22.29 | 17.23 | 11.88 | Upgrade
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| Accrued Expenses | 0.55 | 12.95 | 12.38 | 6.63 | 9.94 | 10.24 | Upgrade
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| Current Portion of Long-Term Debt | 4.05 | 3.99 | 8.99 | 10.13 | 7.54 | 6.97 | Upgrade
|
| Current Portion of Leases | 9.5 | 9.91 | 10.33 | 13.4 | 11.51 | 10.65 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.25 | 0.4 | 0.51 | 0.52 | 0.54 | Upgrade
|
| Other Current Liabilities | - | - | - | - | -0.04 | 5.34 | Upgrade
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| Total Current Liabilities | 56.36 | 45.46 | 48.22 | 52.96 | 46.7 | 45.62 | Upgrade
|
| Long-Term Debt | 10.66 | 8.89 | 4.57 | 13.31 | 15.55 | 6.64 | Upgrade
|
| Long-Term Leases | 25.98 | 17.65 | 17.61 | 23.26 | 22.98 | 20.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.75 | 7.18 | 5.88 | 4.77 | 3.7 | 2.78 | Upgrade
|
| Total Liabilities | 101.75 | 79.19 | 76.28 | 94.3 | 88.93 | 75.71 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 35 | 25 | 25 | Upgrade
|
| Retained Earnings | 43.49 | 37.06 | 33.87 | 21.94 | 29.74 | 22.65 | Upgrade
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| Shareholders' Equity | 78.49 | 72.06 | 68.87 | 56.94 | 54.74 | 47.65 | Upgrade
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| Total Liabilities & Equity | 180.24 | 151.25 | 145.15 | 151.24 | 143.67 | 123.36 | Upgrade
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| Total Debt | 50.19 | 40.45 | 41.49 | 60.1 | 57.58 | 44.93 | Upgrade
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| Net Cash (Debt) | -31.8 | -27.81 | -28.42 | -52.9 | -49.37 | -38.19 | Upgrade
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| Net Cash Per Share | -0.91 | -0.79 | -0.81 | -1.51 | -1.41 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Working Capital | -5.8 | -7.02 | -11.61 | -22.12 | -13.61 | -17.48 | Upgrade
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| Book Value Per Share | 2.24 | 2.06 | 1.97 | 1.63 | 1.56 | 1.36 | Upgrade
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| Tangible Book Value | 77.45 | 70.83 | 67.36 | 55.4 | 53.21 | 46.72 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.02 | 1.92 | 1.58 | 1.52 | 1.33 | Upgrade
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| Land | - | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Upgrade
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| Buildings | - | 9.31 | 9.31 | 9.31 | 9.31 | 8.25 | Upgrade
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| Machinery | - | 129.23 | 114.41 | 103.8 | 86.84 | 30.97 | Upgrade
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| Construction In Progress | - | 2.11 | 2.5 | 4.41 | 3.37 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.