BINDAWOOD

BinDawood Holding Company

4161StocksTadawulConsumer 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	429.04M	521.13M	509.25M	484.09M	232.20M
Cash & Short-Term Investments	440.85M	532.38M	509.25M	484.09M	232.20M
Receivables	165.55M	460.70M	359.68M	368.41M	323.57M
Inventory	1.17B	0.94B	0.88B	0.82B	1.00B
Current Assets	1.96B	2.05B	1.88B	1.81B	1.64B
PP&E	2.81B	2.66B	2.70B	2.82B	3.13B
Goodwill	324.21M	190.73M	173.94M	—	—
Intangible Assets	130.00M	90.57M	92.06M	0.77M	0.17M
Total Assets	5.26B	4.99B	4.84B	4.63B	4.77B
Liabilities
Accounts Payable	984.19M	876.98M	758.19M	536.75M	650.16M
Current Liabilities	1.60B	1.52B	1.33B	1.03B	1.09B
Long-Term Debt	11.87M	—	—	—	—
Total Debt	2.30B	2.19B	2.30B	2.37B	2.53B
Total Liabilities	3.79B	3.53B	3.42B	3.22B	3.46B
Equity & Ownership
Retained Earnings	302.25M	265.76M	224.38M	268.14M	169.94M
Total Equity	1.47B	1.46B	1.42B	1.41B	1.31B
Net Debt	1.86B	1.65B	1.79B	1.89B	2.29B
Shares Outstanding	1,141,000,000	1,143,000,000	1,143,000,000	1,143,000,000	1,143,000,000
Cash & Assets
Total Assets	5.26B	4.99B	4.84B	4.63B	4.77B
Total Current Assets	1.96B	2.05B	1.88B	1.81B	1.64B
Cash & Equivalents	429.04M	521.13M	509.25M	484.09M	232.20M
Cash & Short-Term Investments	440.85M	532.38M	509.25M	484.09M	232.20M
Net Cash (Debt)	-1.86B	-1.65B	-1.79B	-1.89B	-2.29B
Net Cash Per Share	-1.63	-1.45	-1.57	-1.65	-2.01
Cash Growth	-17.2%	+4.5%	+5.2%	+108.5%	+8.0%
Accounts Receivable	125.76M	413.52M	280.33M	252.68M	181.73M
Other Receivables	39.79M	47.18M	79.35M	115.73M	141.85M
Receivables	165.55M	460.70M	359.68M	368.41M	323.57M
Inventory	1.17B	0.94B	0.88B	0.82B	1.00B
Prepaid Expenses	70.71M	68.76M	60.04M	46.90M	52.99M
Construction In Progress	141.21M	132.51M	97.03M	59.74M	33.34M
Land	122.03M	80.78M	—	—	—
Machinery	2.33B	2.14B	2.04B	1.95B	1.90B
Property, Plant & Equipment	2.81B	2.66B	2.70B	2.82B	3.13B
Goodwill	324.21M	190.73M	173.94M	—	—
Other Intangible Assets	130.00M	90.57M	92.06M	0.77M	0.17M
Other Current Assets	112.49M	45.20M	68.97M	90.01M	34.40M
Long-Term Leases	2.02B	1.88B	1.98B	2.08B	2.27B
Current Portion of Leases	274.88M	306.86M	319.44M	297.54M	260.06M
Loans & Investments
Short-Term Investments	11.81M	11.25M	—	—	—
Long-Term Investments	37.48M	—	—	—	—
Liabilities & Obligations
Total Liabilities	3.79B	3.53B	3.42B	3.22B	3.46B
Total Liabilities & Equity	5.26B	4.99B	4.84B	4.63B	4.77B
Total Current Liabilities	1.60B	1.52B	1.33B	1.03B	1.09B
Accounts Payable	984.19M	876.98M	758.19M	536.75M	650.16M
Accrued Expenses	318.98M	310.35M	231.74M	125.83M	117.58M
Current Income Taxes Payable	19.87M	22.97M	22.38M	19.48M	17.37M
Current Unearned Revenue	1.29M	1.44M	1.17M	1.48M	1.13M
Other Current Liabilities	—	—	—	47.51M	40.62M
Pension & Post-Retirement Benefits	161.37M	129.98M	109.00M	114.91M	104.58M
Debt & Funding
Long-Term Debt	11.87M	—	—	—	—
Total Debt	2.30B	2.19B	2.30B	2.37B	2.53B
Equity & Book Value
Shareholders' Equity	1.47B	1.46B	1.42B	1.41B	1.31B
Total Common Equity	1.40B	1.40B	1.36B	1.41B	1.31B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	302.25M	265.76M	224.38M	268.14M	169.94M
Treasury Stock	-14.99M	—	—	—	—
Comprehensive Income & Other	-31.32M	-9.55M	-12.33M	—	—
Minority Interest	74.77M	60.05M	65.52M	—	—
Book Value Per Share	1.23	1.22	1.19	1.23	1.15
Tangible Book Value	0.94B	1.12B	1.09B	1.41B	1.31B
Tangible Book Value Per Share	0.83	0.98	0.95	1.23	1.15
Filing Date Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Total Common Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Working Capital	360.53M	531.08M	542.35M	779.13M	556.50M

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	429.04M	521.13M	509.25M	484.09M	232.20M
Cash & Short-Term Investments	440.85M	532.38M	509.25M	484.09M	232.20M
Receivables	165.55M	460.70M	359.68M	368.41M	323.57M
Inventory	1.17B	0.94B	0.88B	0.82B	1.00B
Current Assets	1.96B	2.05B	1.88B	1.81B	1.64B
PP&E	2.81B	2.66B	2.70B	2.82B	3.13B
Goodwill	324.21M	190.73M	173.94M	—	—
Intangible Assets	130.00M	90.57M	92.06M	0.77M	0.17M
Total Assets	5.26B	4.99B	4.84B	4.63B	4.77B
Liabilities
Accounts Payable	984.19M	876.98M	758.19M	536.75M	650.16M
Current Liabilities	1.60B	1.52B	1.33B	1.03B	1.09B
Long-Term Debt	11.87M	—	—	—	—
Total Debt	2.30B	2.19B	2.30B	2.37B	2.53B
Total Liabilities	3.79B	3.53B	3.42B	3.22B	3.46B
Equity & Ownership
Retained Earnings	302.25M	265.76M	224.38M	268.14M	169.94M
Total Equity	1.47B	1.46B	1.42B	1.41B	1.31B
Net Debt	1.86B	1.65B	1.79B	1.89B	2.29B
Shares Outstanding	1,141,000,000	1,143,000,000	1,143,000,000	1,143,000,000	1,143,000,000
Cash & Assets
Total Assets	5.26B	4.99B	4.84B	4.63B	4.77B
Total Current Assets	1.96B	2.05B	1.88B	1.81B	1.64B
Cash & Equivalents	429.04M	521.13M	509.25M	484.09M	232.20M
Cash & Short-Term Investments	440.85M	532.38M	509.25M	484.09M	232.20M
Net Cash (Debt)	-1.86B	-1.65B	-1.79B	-1.89B	-2.29B
Net Cash Per Share	-1.63	-1.45	-1.57	-1.65	-2.01
Cash Growth	-17.2%	+4.5%	+5.2%	+108.5%	+8.0%
Accounts Receivable	125.76M	413.52M	280.33M	252.68M	181.73M
Other Receivables	39.79M	47.18M	79.35M	115.73M	141.85M
Receivables	165.55M	460.70M	359.68M	368.41M	323.57M
Inventory	1.17B	0.94B	0.88B	0.82B	1.00B
Prepaid Expenses	70.71M	68.76M	60.04M	46.90M	52.99M
Construction In Progress	141.21M	132.51M	97.03M	59.74M	33.34M
Land	122.03M	80.78M	—	—	—
Machinery	2.33B	2.14B	2.04B	1.95B	1.90B
Property, Plant & Equipment	2.81B	2.66B	2.70B	2.82B	3.13B
Goodwill	324.21M	190.73M	173.94M	—	—
Other Intangible Assets	130.00M	90.57M	92.06M	0.77M	0.17M
Other Current Assets	112.49M	45.20M	68.97M	90.01M	34.40M
Long-Term Leases	2.02B	1.88B	1.98B	2.08B	2.27B
Current Portion of Leases	274.88M	306.86M	319.44M	297.54M	260.06M
Loans & Investments
Short-Term Investments	11.81M	11.25M	—	—	—
Long-Term Investments	37.48M	—	—	—	—
Liabilities & Obligations
Total Liabilities	3.79B	3.53B	3.42B	3.22B	3.46B
Total Liabilities & Equity	5.26B	4.99B	4.84B	4.63B	4.77B
Total Current Liabilities	1.60B	1.52B	1.33B	1.03B	1.09B
Accounts Payable	984.19M	876.98M	758.19M	536.75M	650.16M
Accrued Expenses	318.98M	310.35M	231.74M	125.83M	117.58M
Current Income Taxes Payable	19.87M	22.97M	22.38M	19.48M	17.37M
Current Unearned Revenue	1.29M	1.44M	1.17M	1.48M	1.13M
Other Current Liabilities	—	—	—	47.51M	40.62M
Pension & Post-Retirement Benefits	161.37M	129.98M	109.00M	114.91M	104.58M
Debt & Funding
Long-Term Debt	11.87M	—	—	—	—
Total Debt	2.30B	2.19B	2.30B	2.37B	2.53B
Equity & Book Value
Shareholders' Equity	1.47B	1.46B	1.42B	1.41B	1.31B
Total Common Equity	1.40B	1.40B	1.36B	1.41B	1.31B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	302.25M	265.76M	224.38M	268.14M	169.94M
Treasury Stock	-14.99M	—	—	—	—
Comprehensive Income & Other	-31.32M	-9.55M	-12.33M	—	—
Minority Interest	74.77M	60.05M	65.52M	—	—
Book Value Per Share	1.23	1.22	1.19	1.23	1.15
Tangible Book Value	0.94B	1.12B	1.09B	1.41B	1.31B
Tangible Book Value Per Share	0.83	0.98	0.95	1.23	1.15
Filing Date Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Total Common Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Working Capital	360.53M	531.08M	542.35M	779.13M	556.50M