Bin Dawood Holding Company (4161.SR) - Quarterly Balance Statement

Home
4161.SR
Financials

5.98 (SAR) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	429.041	478.792	625.455	764.988	521.135	625.963	649.385	705.185	509.252	485.928	502.638	778.592	484.094	290.643	526.358	396.585	232.198	508.22	532.045	-214.95	214.95	-122.887
Short Term Investments Numbers are in millions	11.813	32.217	32.217	11.813	11.25	0	0	0	0	0	220	0	0	0	0	0	0	0	0	429.901	0	245.774
Cash and Short Term Investments Numbers are in millions	440.854	511.009	657.672	776.8	532.385	625.963	649.385	705.185	509.252	485.928	722.638	778.592	484.094	290.643	526.358	396.585	232.198	508.22	532.045	214.95	214.95	122.887
Net Receivables Numbers are in millions	0	0	308.26	360.533	473.567	397.863	409.878	386.402	412.104	309.176	303.773	366.016	437.341	438.11	350.708	355.12	332.613	266.986	215.045	0	75.36	0
Inventory Numbers are in millions	1,170.123	1,014.685	995.486	1,057.803	949.454	844.085	910.731	1,026.88	877.335	844.484	893.789	951.491	818.3	862.954	807.96	930.681	1,000.268	851.294	814.704	0	918.984	0
Other Current Assets Numbers are in millions	183.199	361.81	107.905	110.48	161.143	95.383	74.867	75.652	201.132	95.378	66.251	71.971	252.645	64.784	67.168	61.119	229.236	84.65	76.479	0	236.856	0
Total Current Assets Numbers are in millions	1,959.731	1,887.504	2,069.323	2,305.616	2,056.5	1,963.294	2,044.861	2,194.118	1,868.044	1,734.966	1,986.45	2,168.07	1,807.717	1,656.491	1,752.194	1,743.505	1,643.429	1,711.149	1,638.273	214.95	1,446.15	122.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,812.917	2,802.677	2,725.609	2,615.37	2,655.364	2,749.229	2,784.245	2,837.949	2,700.232	2,748.819	2,702.432	2,769.208	2,822.874	2,893.708	2,979.488	3,093.962	3,126.054	3,157.029	3,240.154	0	3,297.231	0
Goodwill Numbers are in millions	324.208	337.381	228.252	229.047	190.726	176.384	178.869	225.732	223.362	203.298	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.999	129.507	111.796	104.419	83.755	78.209	82.631	10.796	11.163	11.379	1.206	1.174	0.767	0.779	0.659	0.14	0.167	0.197	0.23	0	0.193	0
Goodwill and Intangible Assets Numbers are in millions	454.207	466.888	340.048	333.466	274.481	254.593	261.5	236.528	234.525	214.677	1.206	1.174	0.767	0.779	0.659	0.14	0.167	0.197	0.23	0	0.193	0
Long Term Investments Numbers are in millions	25.669	5.265	37.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.813	32.217	0	0	0	0	-3,045.746	-3,074.477	-2,934.757	-2,963.496	-2,703.638	0	0	0	0	0	0	0	0	-214.95	0	-122.887
Total Non-Current Assets Numbers are in millions	3,304.606	3,307.046	3,103.138	2,948.836	2,929.845	3,003.822	3,045.746	3,074.477	2,934.757	2,963.496	2,703.638	2,770.383	2,823.641	2,894.487	2,980.147	3,094.101	3,126.221	3,157.226	3,240.384	-214.95	3,297.424	-122.887
Total Assets Numbers are in millions	5,264.336	5,194.551	5,172.461	5,254.452	4,986.345	4,967.116	5,090.606	5,268.595	4,802.801	4,698.462	4,690.088	4,938.453	4,631.358	4,550.977	4,732.341	4,837.607	4,769.65	4,868.375	4,878.657	0	4,743.574	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	981.628	1,201.271	1,255.072	1,454.694	874.453	1,096.566	1,164.845	1,312.422	756.568	903.527	813.148	987.968	532.258	605.936	652.452	797.844	642.135	736.114	804.49	0	744.508	0
Short Term Debt Numbers are in millions	274.885	354.522	295.752	285.112	305.423	317.478	305.431	316.876	318.273	306.187	287.918	293.803	297.539	286.692	264.476	278.415	259.878	276.552	266.179	0	220.994	0
Tax Payables Numbers are in millions	60.912	21.667	19.894	28.279	22.966	22.989	19.2	28.249	22.384	17.321	13.392	25.668	19.482	14.614	10.041	20.011	17.373	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	28.279	1.442	0	0	0	1.167	0	0	0	1.029	14.614	10.041	20.011	17.373	0	0	0	0	0
Other Current Liabilities Numbers are in millions	281.781	13.459	31.92	26.286	312.881	24.898	43.091	14.172	233.365	39.848	30.504	94.495	179.311	24.095	30.319	17.289	167.166	36.098	33.953	0	202.388	0
Total Current Liabilities Numbers are in millions	1,599.205	1,590.919	1,602.639	1,794.371	1,518.607	1,461.93	1,532.568	1,671.718	1,332.924	1,266.883	1,144.962	1,401.934	1,028.59	931.337	957.288	1,113.559	1,086.925	1,048.764	1,104.622	0	1,167.89	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,030.036	1,930.968	1,957.274	1,813.341	1,878.487	1,937.012	2,013.687	2,046.328	1,979.015	2,002.929	1,976.498	2,014.131	2,076.717	2,110.732	2,195.184	2,241.322	2,265.203	2,231.492	2,266.788	0	2,297.444	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	161.374	152.018	141.275	135.531	129.983	119.126	117.02	112.821	109.005	130.825	123.987	120.083	114.91	111.495	109.825	107.671	104.582	101.436	99.216	0	91.886	0
Total Non-Current Liabilities Numbers are in millions	2,191.41	2,082.986	2,098.549	1,948.872	2,008.47	2,056.138	2,130.707	2,159.149	2,088.02	2,133.754	2,100.485	2,134.214	2,191.627	2,222.227	2,305.009	2,348.993	2,369.785	2,332.928	2,366.004	0	2,389.33	0
Total Liabilities Numbers are in millions	3,790.615	3,673.905	3,701.188	3,743.242	3,527.077	3,518.068	3,663.275	3,830.867	3,420.944	3,400.637	3,245.448	3,536.148	3,220.217	3,153.564	3,262.297	3,462.552	3,456.71	3,381.692	3,470.626	0	3,557.221	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9.547	19.482	9.782	0	0	0	0	0	1,299.826	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	0	1,143	0
Retained Earnings Numbers are in millions	302.252	317.06	283.771	325.425	265.763	265.778	230.868	152.691	101.2	39.191	190.324	147.989	156.826	167.154	239.785	144.795	82.681	343.682	265.031	0	43.353	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-11.811	-9.547	-19.482	-9.782	106.216	103.086	104.578	111.316	111.316	111.316	87.259	87.259	87.259	0	0	0	1,186.353	0	1,014.445
Other Total Stockholders Equity Numbers are in millions	-46.303	-19.709	-26.654	-11.811	-9.547	-38.963	-9.782	0	0	0	0	0	-1,188.51	0	0	0	87.259	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,398.949	1,440.351	1,400.117	1,456.614	1,399.216	1,389.296	1,364.086	1,401.906	1,347.286	1,286.769	1,444.64	1,402.305	1,411.142	1,397.413	1,470.044	1,375.054	1,312.94	1,486.682	1,408.031	1,186.353	1,186.353	1,014.445
Total Equity Numbers are in millions	1,473.721	1,520.645	1,471.273	1,511.21	1,459.268	1,449.047	1,427.332	1,437.728	1,381.857	1,297.826	1,444.64	1,402.305	1,411.142	1,397.413	1,470.044	1,375.054	1,312.94	1,486.682	1,408.031	1,186.353	1,186.353	1,014.445
Total Liabilities & Shareholders Equity Numbers are in millions	5,264.336	5,194.551	5,172.461	5,254.452	4,986.345	4,967.116	5,090.606	5,268.595	4,802.801	4,698.462	4,690.088	4,938.453	4,631.358	4,550.977	4,732.341	4,837.607	4,769.65	4,868.375	4,878.657	1,186.353	4,743.574	1,014.445

Bin Dawood Holding Company

TADAWUL:4161.SR Add to watchlist

TADAWUL:4161.SR