THARWAH

Altharwah Albashariyyah Co.

9606StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	23.39M	13.23M	13.69M
Cash & Short-Term Investments	38.42M	13.23M	13.69M
Receivables	34.14M	21.51M	6.95M
Inventory	176.18K	239.12K	675.69K
Current Assets	80.39M	42.03M	24.43M
PP&E	7.16M	5.24M	4.94M
Intangible Assets	1.95M	1.02M	0.65M
Total Assets	89.49M	48.29M	30.01M
Liabilities
Accounts Payable	1.69M	6.68M	0.08M
Current Liabilities	8.82M	13.65M	7.91M
Total Debt	1.73M	2.03M	2.56M
Total Liabilities	12.23M	16.40M	19.57M
Equity & Ownership
Retained Earnings	21.10M	11.90M	9.94M
Total Equity	77.27M	31.90M	10.44M
Net Debt	-36.69M	-11.20M	-11.14M
Shares Outstanding	4,613,597	4,000,000	1,057,991
Cash & Assets
Total Assets	89.49M	48.29M	30.01M
Total Current Assets	80.39M	42.03M	24.43M
Cash & Equivalents	23.39M	13.23M	13.69M
Cash & Short-Term Investments	38.42M	13.23M	13.69M
Net Cash (Debt)	36.69M	11.20M	11.14M
Net Cash Per Share	8.68	6.96	10.53
Cash Growth	+190.4%	-3.4%	—
Net Cash Growth	+227.7%	+0.5%	—
Receivables	34.14M	21.51M	6.95M
Inventory	176.18K	239.12K	675.69K
Prepaid Expenses	2.38M	1.16M	0.39M
Construction In Progress	2.67M	0.08M	1.88M
Machinery	3.85M	3.61M	0.71M
Property, Plant & Equipment	7.16M	5.24M	4.94M
Other Intangible Assets	1.95M	1.02M	0.65M
Other Current Assets	5.26M	5.89M	2.72M
Long-Term Leases	1.08M	1.41M	2.03M
Current Portion of Leases	651.09K	627.25K	521.66K
Loans & Investments
Trading Asset Securities	15.03M	—	—
Liabilities & Obligations
Total Liabilities	12.23M	16.40M	19.57M
Total Liabilities & Equity	89.49M	48.29M	30.01M
Total Current Liabilities	8.82M	13.65M	7.91M
Accounts Payable	1.69M	6.68M	0.08M
Accrued Expenses	3.04M	3.76M	4.18M
Current Income Taxes Payable	1.89M	0.47M	0.29M
Current Unearned Revenue	1.55M	2.11M	2.45M
Other Current Liabilities	—	—	399.14K
Pension & Post-Retirement Benefits	2.32M	1.34M	0.63M
Other Long-Term Liabilities	—	—	8.99M
Debt & Funding
Total Debt	1.73M	2.03M	2.56M
Equity & Book Value
Shareholders' Equity	77.27M	31.90M	10.44M
Common Stock	23.53M	20.00M	0.50M
Additional Paid-In Capital	37.44M	—	—
Retained Earnings	21.10M	11.90M	9.94M
Treasury Stock	-4.88M	—	—
Comprehensive Income & Other	82.25K	0.13K	—
Book Value Per Share	16.75	7.97	9.87
Tangible Book Value	75.32M	30.88M	9.79M
Tangible Book Value Per Share	16.33	7.72	9.26
Filing Date Shares Outstanding	4.61M	4.00M	1.06M
Total Common Shares Outstanding	4.61M	4.00M	1.06M
Working Capital	71.56M	28.38M	16.52M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	23.39M	13.23M	13.69M
Cash & Short-Term Investments	38.42M	13.23M	13.69M
Receivables	34.14M	21.51M	6.95M
Inventory	176.18K	239.12K	675.69K
Current Assets	80.39M	42.03M	24.43M
PP&E	7.16M	5.24M	4.94M
Intangible Assets	1.95M	1.02M	0.65M
Total Assets	89.49M	48.29M	30.01M
Liabilities
Accounts Payable	1.69M	6.68M	0.08M
Current Liabilities	8.82M	13.65M	7.91M
Total Debt	1.73M	2.03M	2.56M
Total Liabilities	12.23M	16.40M	19.57M
Equity & Ownership
Retained Earnings	21.10M	11.90M	9.94M
Total Equity	77.27M	31.90M	10.44M
Net Debt	-36.69M	-11.20M	-11.14M
Shares Outstanding	4,613,597	4,000,000	1,057,991
Cash & Assets
Total Assets	89.49M	48.29M	30.01M
Total Current Assets	80.39M	42.03M	24.43M
Cash & Equivalents	23.39M	13.23M	13.69M
Cash & Short-Term Investments	38.42M	13.23M	13.69M
Net Cash (Debt)	36.69M	11.20M	11.14M
Net Cash Per Share	8.68	6.96	10.53
Cash Growth	+190.4%	-3.4%	—
Net Cash Growth	+227.7%	+0.5%	—
Receivables	34.14M	21.51M	6.95M
Inventory	176.18K	239.12K	675.69K
Prepaid Expenses	2.38M	1.16M	0.39M
Construction In Progress	2.67M	0.08M	1.88M
Machinery	3.85M	3.61M	0.71M
Property, Plant & Equipment	7.16M	5.24M	4.94M
Other Intangible Assets	1.95M	1.02M	0.65M
Other Current Assets	5.26M	5.89M	2.72M
Long-Term Leases	1.08M	1.41M	2.03M
Current Portion of Leases	651.09K	627.25K	521.66K
Loans & Investments
Trading Asset Securities	15.03M	—	—
Liabilities & Obligations
Total Liabilities	12.23M	16.40M	19.57M
Total Liabilities & Equity	89.49M	48.29M	30.01M
Total Current Liabilities	8.82M	13.65M	7.91M
Accounts Payable	1.69M	6.68M	0.08M
Accrued Expenses	3.04M	3.76M	4.18M
Current Income Taxes Payable	1.89M	0.47M	0.29M
Current Unearned Revenue	1.55M	2.11M	2.45M
Other Current Liabilities	—	—	399.14K
Pension & Post-Retirement Benefits	2.32M	1.34M	0.63M
Other Long-Term Liabilities	—	—	8.99M
Debt & Funding
Total Debt	1.73M	2.03M	2.56M
Equity & Book Value
Shareholders' Equity	77.27M	31.90M	10.44M
Common Stock	23.53M	20.00M	0.50M
Additional Paid-In Capital	37.44M	—	—
Retained Earnings	21.10M	11.90M	9.94M
Treasury Stock	-4.88M	—	—
Comprehensive Income & Other	82.25K	0.13K	—
Book Value Per Share	16.75	7.97	9.87
Tangible Book Value	75.32M	30.88M	9.79M
Tangible Book Value Per Share	16.33	7.72	9.26
Filing Date Shares Outstanding	4.61M	4.00M	1.06M
Total Common Shares Outstanding	4.61M	4.00M	1.06M
Working Capital	71.56M	28.38M	16.52M