A.OTHAIM MARKET

Abdullah Al Othaim Markets Co.

4001StocksTadawulConsumer Discretionary

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	87.54M	181.78M	313.07M	182.74M	277.76M
Cash & Short-Term Investments	141.82M	247.80M	688.07M	232.74M	285.27M
Receivables	80.65M	59.47M	44.50M	57.26M	61.21M
Inventory	1.23B	1.09B	0.94B	0.86B	0.86B
Current Assets	1.62B	1.55B	1.82B	1.30B	1.36B
PP&E	4.99B	4.22B	3.61B	3.44B	3.33B
Intangible Assets	5.20M	2.22M	1.48M	1.54M	3.47M
Total Assets	7.04B	6.10B	5.71B	5.12B	4.97B
Liabilities
Accounts Payable	1.98B	1.80B	1.81B	1.56B	1.40B
Current Liabilities	2.97B	2.45B	2.45B	2.13B	1.95B
Short-Term Debt	315.00M	—	—	—	—
Total Debt	2.78B	2.05B	1.73B	1.53B	1.39B
Total Liabilities	5.63B	4.64B	4.27B	3.72B	3.40B
Equity & Ownership
Retained Earnings	478.66M	520.57M	515.10M	477.72M	632.86M
Total Equity	1.41B	1.45B	1.44B	1.41B	1.57B
Net Debt	2.64B	1.80B	1.04B	1.30B	1.10B
Shares Outstanding	900,000,000	900,000,000	900,000,000	900,000,000	900,000,000
Cash & Assets
Total Assets	7.04B	6.10B	5.71B	5.12B	4.97B
Total Current Assets	1.62B	1.55B	1.82B	1.30B	1.36B
Cash & Equivalents	87.54M	181.78M	313.07M	182.74M	277.76M
Cash & Short-Term Investments	141.82M	247.80M	688.07M	232.74M	285.27M
Net Cash (Debt)	-2.64B	-1.80B	-1.04B	-1.30B	-1.10B
Net Cash Per Share	-2.93	-2.00	-1.15	-1.44	-1.23
Cash Growth	-42.8%	-64.0%	+195.6%	-18.4%	+5.7%
Accounts Receivable	56.69M	43.01M	34.79M	35.81M	49.60M
Other Receivables	23.96M	16.46M	9.71M	21.45M	11.61M
Receivables	80.65M	59.47M	44.50M	57.26M	61.21M
Inventory	1.23B	1.09B	0.94B	0.86B	0.86B
Prepaid Expenses	119.70M	84.34M	101.90M	116.76M	113.32M
Construction In Progress	80.68M	25.05M	29.80M	44.48M	40.86M
Land	792.29M	608.96M	541.16M	508.55M	482.77M
Buildings	589.45M	564.22M	576.44M	549.85M	560.68M
Machinery	1.66B	1.49B	1.34B	1.24B	1.18B
Leasehold Improvements	514.64M	459.28M	380.43M	331.07M	314.25M
Property, Plant & Equipment	4.99B	4.22B	3.61B	3.44B	3.33B
Other Intangible Assets	5.20M	2.22M	1.48M	1.54M	3.47M
Other Current Assets	47.55M	64.20M	47.44M	30.86M	43.98M
Other Long-Term Assets	30.57M	25.78M	116.31M	29.80M	—
Long-Term Accounts Receivable	87.57M	112.24M	—	—	—
Long-Term Leases	2.33B	1.90B	1.57B	1.37B	1.28B
Current Portion of Leases	140.72M	147.14M	152.18M	154.33M	108.31M
Loans & Investments
Short-Term Investments	54.28M	66.02M	375.00M	50.00M	7.51M
Long-Term Investments	311.37M	197.80M	165.27M	351.59M	270.54M
Liabilities & Obligations
Total Liabilities	5.63B	4.64B	4.27B	3.72B	3.40B
Total Liabilities & Equity	7.04B	6.10B	5.71B	5.12B	4.97B
Total Current Liabilities	2.97B	2.45B	2.45B	2.13B	1.95B
Accounts Payable	1.98B	1.80B	1.81B	1.56B	1.40B
Accrued Expenses	217.04M	219.61M	198.21M	182.15M	187.79M
Current Income Taxes Payable	20.56M	38.46M	33.21M	13.84M	26.35M
Current Unearned Revenue	103.18M	95.13M	104.18M	92.98M	87.15M
Other Current Liabilities	187.34M	144.92M	144.77M	135.67M	139.45M
Pension & Post-Retirement Benefits	336.59M	294.56M	249.59M	206.96M	171.44M
Debt & Funding
Short-Term Debt	315.00M	—	—	—	—
Total Debt	2.78B	2.05B	1.73B	1.53B	1.39B
Equity & Book Value
Shareholders' Equity	1.41B	1.45B	1.44B	1.41B	1.57B
Total Common Equity	1.37B	1.41B	1.41B	1.37B	1.52B
Common Stock	900.00M	900.00M	900.00M	900.00M	900.00M
Retained Earnings	478.66M	520.57M	515.10M	477.72M	632.86M
Comprehensive Income & Other	-5.98M	-7.83M	-7.90M	-9.37M	-8.53M
Minority Interest	41.85M	41.75M	36.95M	37.25M	44.44M
Book Value Per Share	1.53	1.57	1.56	1.52	1.69
Tangible Book Value	1.37B	1.41B	1.41B	1.37B	1.52B
Tangible Book Value Per Share	1.52	1.57	1.56	1.52	1.69
Filing Date Shares Outstanding	900.00M	900.00M	900.00M	900.00M	900.00M
Total Common Shares Outstanding	900.00M	900.00M	900.00M	900.00M	900.00M
Working Capital	-1.35B	-0.90B	-0.62B	-0.83B	-0.58B

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	87.54M	181.78M	313.07M	182.74M	277.76M
Cash & Short-Term Investments	141.82M	247.80M	688.07M	232.74M	285.27M
Receivables	80.65M	59.47M	44.50M	57.26M	61.21M
Inventory	1.23B	1.09B	0.94B	0.86B	0.86B
Current Assets	1.62B	1.55B	1.82B	1.30B	1.36B
PP&E	4.99B	4.22B	3.61B	3.44B	3.33B
Intangible Assets	5.20M	2.22M	1.48M	1.54M	3.47M
Total Assets	7.04B	6.10B	5.71B	5.12B	4.97B
Liabilities
Accounts Payable	1.98B	1.80B	1.81B	1.56B	1.40B
Current Liabilities	2.97B	2.45B	2.45B	2.13B	1.95B
Short-Term Debt	315.00M	—	—	—	—
Total Debt	2.78B	2.05B	1.73B	1.53B	1.39B
Total Liabilities	5.63B	4.64B	4.27B	3.72B	3.40B
Equity & Ownership
Retained Earnings	478.66M	520.57M	515.10M	477.72M	632.86M
Total Equity	1.41B	1.45B	1.44B	1.41B	1.57B
Net Debt	2.64B	1.80B	1.04B	1.30B	1.10B
Shares Outstanding	900,000,000	900,000,000	900,000,000	900,000,000	900,000,000
Cash & Assets
Total Assets	7.04B	6.10B	5.71B	5.12B	4.97B
Total Current Assets	1.62B	1.55B	1.82B	1.30B	1.36B
Cash & Equivalents	87.54M	181.78M	313.07M	182.74M	277.76M
Cash & Short-Term Investments	141.82M	247.80M	688.07M	232.74M	285.27M
Net Cash (Debt)	-2.64B	-1.80B	-1.04B	-1.30B	-1.10B
Net Cash Per Share	-2.93	-2.00	-1.15	-1.44	-1.23
Cash Growth	-42.8%	-64.0%	+195.6%	-18.4%	+5.7%
Accounts Receivable	56.69M	43.01M	34.79M	35.81M	49.60M
Other Receivables	23.96M	16.46M	9.71M	21.45M	11.61M
Receivables	80.65M	59.47M	44.50M	57.26M	61.21M
Inventory	1.23B	1.09B	0.94B	0.86B	0.86B
Prepaid Expenses	119.70M	84.34M	101.90M	116.76M	113.32M
Construction In Progress	80.68M	25.05M	29.80M	44.48M	40.86M
Land	792.29M	608.96M	541.16M	508.55M	482.77M
Buildings	589.45M	564.22M	576.44M	549.85M	560.68M
Machinery	1.66B	1.49B	1.34B	1.24B	1.18B
Leasehold Improvements	514.64M	459.28M	380.43M	331.07M	314.25M
Property, Plant & Equipment	4.99B	4.22B	3.61B	3.44B	3.33B
Other Intangible Assets	5.20M	2.22M	1.48M	1.54M	3.47M
Other Current Assets	47.55M	64.20M	47.44M	30.86M	43.98M
Other Long-Term Assets	30.57M	25.78M	116.31M	29.80M	—
Long-Term Accounts Receivable	87.57M	112.24M	—	—	—
Long-Term Leases	2.33B	1.90B	1.57B	1.37B	1.28B
Current Portion of Leases	140.72M	147.14M	152.18M	154.33M	108.31M
Loans & Investments
Short-Term Investments	54.28M	66.02M	375.00M	50.00M	7.51M
Long-Term Investments	311.37M	197.80M	165.27M	351.59M	270.54M
Liabilities & Obligations
Total Liabilities	5.63B	4.64B	4.27B	3.72B	3.40B
Total Liabilities & Equity	7.04B	6.10B	5.71B	5.12B	4.97B
Total Current Liabilities	2.97B	2.45B	2.45B	2.13B	1.95B
Accounts Payable	1.98B	1.80B	1.81B	1.56B	1.40B
Accrued Expenses	217.04M	219.61M	198.21M	182.15M	187.79M
Current Income Taxes Payable	20.56M	38.46M	33.21M	13.84M	26.35M
Current Unearned Revenue	103.18M	95.13M	104.18M	92.98M	87.15M
Other Current Liabilities	187.34M	144.92M	144.77M	135.67M	139.45M
Pension & Post-Retirement Benefits	336.59M	294.56M	249.59M	206.96M	171.44M
Debt & Funding
Short-Term Debt	315.00M	—	—	—	—
Total Debt	2.78B	2.05B	1.73B	1.53B	1.39B
Equity & Book Value
Shareholders' Equity	1.41B	1.45B	1.44B	1.41B	1.57B
Total Common Equity	1.37B	1.41B	1.41B	1.37B	1.52B
Common Stock	900.00M	900.00M	900.00M	900.00M	900.00M
Retained Earnings	478.66M	520.57M	515.10M	477.72M	632.86M
Comprehensive Income & Other	-5.98M	-7.83M	-7.90M	-9.37M	-8.53M
Minority Interest	41.85M	41.75M	36.95M	37.25M	44.44M
Book Value Per Share	1.53	1.57	1.56	1.52	1.69
Tangible Book Value	1.37B	1.41B	1.41B	1.37B	1.52B
Tangible Book Value Per Share	1.52	1.57	1.56	1.52	1.69
Filing Date Shares Outstanding	900.00M	900.00M	900.00M	900.00M	900.00M
Total Common Shares Outstanding	900.00M	900.00M	900.00M	900.00M	900.00M
Working Capital	-1.35B	-0.90B	-0.62B	-0.83B	-0.58B