ALKATHIRI

Al Kathiri Holding Company

3008StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	33.38M	78.38M	2.72M	9.68M	22.85M
Cash & Short-Term Investments	33.38M	78.38M	2.72M	9.68M	22.85M
Receivables	46.88M	35.96M	26.57M	10.45M	37.37M
Inventory	33.59M	29.97M	10.02M	3.71M	14.22M
Current Assets	137.94M	152.74M	42.95M	29.63M	76.29M
PP&E	149.67M	148.24M	158.94M	151.59M	90.19M
Total Assets	287.61M	300.97M	201.89M	181.22M	166.48M
Liabilities
Accounts Payable	28.67M	14.97M	13.39M	6.15M	6.59M
Current Liabilities	57.97M	49.12M	38.95M	41.39M	35.60M
Long-Term Debt	111.86M	115.63M	19.58M	2.90M	3.36M
Short-Term Debt	16.71M	19.13M	15.99M	27.85M	25.84M
Total Debt	134.30M	144.32M	47.86M	36.39M	31.04M
Total Liabilities	175.21M	169.68M	66.44M	47.28M	40.98M
Equity & Ownership
Retained Earnings	-8.46M	10.45M	14.63M	13.18M	27.27M
Total Equity	112.41M	131.29M	135.45M	133.94M	125.50M
Net Debt	100.91M	65.93M	45.14M	26.70M	8.18M
Shares Outstanding	226,044,000	226,044,000	226,044,000	226,044,000	226,044,000
Cash & Assets
Total Assets	287.61M	300.97M	201.89M	181.22M	166.48M
Total Current Assets	137.94M	152.74M	42.95M	29.63M	76.29M
Cash & Equivalents	33.38M	78.38M	2.72M	9.68M	22.85M
Cash & Short-Term Investments	33.38M	78.38M	2.72M	9.68M	22.85M
Net Cash (Debt)	-100.91M	-65.93M	-45.14M	-26.70M	-8.18M
Net Cash Per Share	-0.45	-0.29	-0.20	-0.12	-0.04
Cash Growth	-57.4%	+2,781.4%	-71.9%	-57.6%	+339.5%
Accounts Receivable	46.84M	35.64M	26.37M	10.31M	32.27M
Other Receivables	0.05M	0.32M	0.20M	0.15M	5.09M
Receivables	46.88M	35.96M	26.57M	10.45M	37.37M
Inventory	33.59M	29.97M	10.02M	3.71M	14.22M
Prepaid Expenses	2.29M	1.64M	1.85M	1.71M	0.58M
Construction In Progress	11.41M	0.44M	9.18M	2.69M	43.67M
Land	6.40M	6.40M	6.40M	6.40M	5.50M
Buildings	100.07M	99.77M	91.89M	91.12M	12.54M
Machinery	95.90M	79.10M	75.45M	73.54M	48.60M
Property, Plant & Equipment	149.67M	148.24M	158.94M	151.59M	90.19M
Other Current Assets	21.79M	6.78M	1.78M	4.07M	1.27M
Long-Term Leases	0.83M	1.38M	5.28M	1.47M	1.09M
Current Portion of Leases	0.90M	4.18M	5.27M	3.22M	—
Liabilities & Obligations
Total Liabilities	175.21M	169.68M	66.44M	47.28M	40.98M
Total Liabilities & Equity	287.61M	300.97M	201.89M	181.22M	166.48M
Total Current Liabilities	57.97M	49.12M	38.95M	41.39M	35.60M
Accounts Payable	28.67M	14.97M	13.39M	6.15M	6.59M
Accrued Expenses	4.82M	4.79M	1.36M	1.18M	0.94M
Current Income Taxes Payable	—	878.74K	777.99K	968.94K	825.75K
Other Current Liabilities	2.87M	1.18M	0.43M	1.07M	0.66M
Pension & Post-Retirement Benefits	4.27M	3.29M	2.37M	1.52M	0.92M
Other Long-Term Liabilities	271.96K	264.41K	256.42K	—	—
Debt & Funding
Long-Term Debt	111.86M	115.63M	19.58M	2.90M	3.36M
Short-Term Debt	16.71M	19.13M	15.99M	27.85M	25.84M
Total Debt	134.30M	144.32M	47.86M	36.39M	31.04M
Current Portion of Long-Term Debt	4.00M	4.00M	1.74M	0.94M	0.75M
Equity & Book Value
Shareholders' Equity	112.41M	131.29M	135.45M	133.94M	125.50M
Total Common Equity	112.12M	131.03M	135.21M	133.76M	125.50M
Common Stock	113.02M	113.02M	113.02M	113.02M	90.42M
Additional Paid-In Capital	7.56M	7.56M	7.56M	7.56M	7.81M
Retained Earnings	-8.46M	10.45M	14.63M	13.18M	27.27M
Minority Interest	285.51K	255.30K	235.19K	173.00K	—
Book Value Per Share	0.50	0.58	0.60	0.59	0.56
Tangible Book Value	112.12M	131.03M	135.21M	133.76M	125.50M
Tangible Book Value Per Share	0.50	0.58	0.60	0.59	0.56
Filing Date Shares Outstanding	226.04M	226.04M	226.04M	226.04M	226.04M
Total Common Shares Outstanding	226.04M	226.04M	226.04M	226.04M	226.04M
Working Capital	79.97M	103.61M	4.00M	-11.76M	40.68M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	33.38M	78.38M	2.72M	9.68M	22.85M
Cash & Short-Term Investments	33.38M	78.38M	2.72M	9.68M	22.85M
Receivables	46.88M	35.96M	26.57M	10.45M	37.37M
Inventory	33.59M	29.97M	10.02M	3.71M	14.22M
Current Assets	137.94M	152.74M	42.95M	29.63M	76.29M
PP&E	149.67M	148.24M	158.94M	151.59M	90.19M
Total Assets	287.61M	300.97M	201.89M	181.22M	166.48M
Liabilities
Accounts Payable	28.67M	14.97M	13.39M	6.15M	6.59M
Current Liabilities	57.97M	49.12M	38.95M	41.39M	35.60M
Long-Term Debt	111.86M	115.63M	19.58M	2.90M	3.36M
Short-Term Debt	16.71M	19.13M	15.99M	27.85M	25.84M
Total Debt	134.30M	144.32M	47.86M	36.39M	31.04M
Total Liabilities	175.21M	169.68M	66.44M	47.28M	40.98M
Equity & Ownership
Retained Earnings	-8.46M	10.45M	14.63M	13.18M	27.27M
Total Equity	112.41M	131.29M	135.45M	133.94M	125.50M
Net Debt	100.91M	65.93M	45.14M	26.70M	8.18M
Shares Outstanding	226,044,000	226,044,000	226,044,000	226,044,000	226,044,000
Cash & Assets
Total Assets	287.61M	300.97M	201.89M	181.22M	166.48M
Total Current Assets	137.94M	152.74M	42.95M	29.63M	76.29M
Cash & Equivalents	33.38M	78.38M	2.72M	9.68M	22.85M
Cash & Short-Term Investments	33.38M	78.38M	2.72M	9.68M	22.85M
Net Cash (Debt)	-100.91M	-65.93M	-45.14M	-26.70M	-8.18M
Net Cash Per Share	-0.45	-0.29	-0.20	-0.12	-0.04
Cash Growth	-57.4%	+2,781.4%	-71.9%	-57.6%	+339.5%
Accounts Receivable	46.84M	35.64M	26.37M	10.31M	32.27M
Other Receivables	0.05M	0.32M	0.20M	0.15M	5.09M
Receivables	46.88M	35.96M	26.57M	10.45M	37.37M
Inventory	33.59M	29.97M	10.02M	3.71M	14.22M
Prepaid Expenses	2.29M	1.64M	1.85M	1.71M	0.58M
Construction In Progress	11.41M	0.44M	9.18M	2.69M	43.67M
Land	6.40M	6.40M	6.40M	6.40M	5.50M
Buildings	100.07M	99.77M	91.89M	91.12M	12.54M
Machinery	95.90M	79.10M	75.45M	73.54M	48.60M
Property, Plant & Equipment	149.67M	148.24M	158.94M	151.59M	90.19M
Other Current Assets	21.79M	6.78M	1.78M	4.07M	1.27M
Long-Term Leases	0.83M	1.38M	5.28M	1.47M	1.09M
Current Portion of Leases	0.90M	4.18M	5.27M	3.22M	—
Liabilities & Obligations
Total Liabilities	175.21M	169.68M	66.44M	47.28M	40.98M
Total Liabilities & Equity	287.61M	300.97M	201.89M	181.22M	166.48M
Total Current Liabilities	57.97M	49.12M	38.95M	41.39M	35.60M
Accounts Payable	28.67M	14.97M	13.39M	6.15M	6.59M
Accrued Expenses	4.82M	4.79M	1.36M	1.18M	0.94M
Current Income Taxes Payable	—	878.74K	777.99K	968.94K	825.75K
Other Current Liabilities	2.87M	1.18M	0.43M	1.07M	0.66M
Pension & Post-Retirement Benefits	4.27M	3.29M	2.37M	1.52M	0.92M
Other Long-Term Liabilities	271.96K	264.41K	256.42K	—	—
Debt & Funding
Long-Term Debt	111.86M	115.63M	19.58M	2.90M	3.36M
Short-Term Debt	16.71M	19.13M	15.99M	27.85M	25.84M
Total Debt	134.30M	144.32M	47.86M	36.39M	31.04M
Current Portion of Long-Term Debt	4.00M	4.00M	1.74M	0.94M	0.75M
Equity & Book Value
Shareholders' Equity	112.41M	131.29M	135.45M	133.94M	125.50M
Total Common Equity	112.12M	131.03M	135.21M	133.76M	125.50M
Common Stock	113.02M	113.02M	113.02M	113.02M	90.42M
Additional Paid-In Capital	7.56M	7.56M	7.56M	7.56M	7.81M
Retained Earnings	-8.46M	10.45M	14.63M	13.18M	27.27M
Minority Interest	285.51K	255.30K	235.19K	173.00K	—
Book Value Per Share	0.50	0.58	0.60	0.59	0.56
Tangible Book Value	112.12M	131.03M	135.21M	133.76M	125.50M
Tangible Book Value Per Share	0.50	0.58	0.60	0.59	0.56
Filing Date Shares Outstanding	226.04M	226.04M	226.04M	226.04M	226.04M
Total Common Shares Outstanding	226.04M	226.04M	226.04M	226.04M	226.04M
Working Capital	79.97M	103.61M	4.00M	-11.76M	40.68M