Al Kathiri Holding Company (3008.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Kathiri Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 3↓91.4% | 33↓57.4% | 78↑2781.4% | 3↓71.9% | 10 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 3↓91.4% | 33↓57.4% | 78↑2781.4% | 3↓71.9% | 10 | |
| Net Receivables | 117↑101.0% | 58↑62.0% | 36↑36.0% | 26↑155.9% | 10 | |
| Accounts Receivable | 86↑102.6% | 42↑18.5% | 36↑36.2% | 26↑154.0% | 10 | |
| Other Receivables | 31↑96.9% | 16↑6911.5% | 0.23↑12.7% | 0.20 | 0.00 | |
| Inventory | 31↓29.3% | 44↑47.3% | 30↑199.0% | 10↑170.2% | 4 | |
| Prepaid Assets | 1↓41.9% | 2↑39.7% | 2↓11.4% | 2↑8.1% | 2 | |
| Other Current Assets | 5 | 0.00↓100.0% | 7↑247.7% | 2↓53.1% | 4 | |
| Total Current Assets | 157↑13.8% | 138↓9.7% | 153↑255.6% | 43↑45.0% | 30 | |
| Property, Plant & Equipment | 151↑0.8% | 150↑1.0% | 148↓6.7% | 159↑4.9% | 152 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 151↑0.8% | 150↑1.0% | 148↓6.7% | 159↑4.9% | 152 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 308↑7.0% | 288↓4.4% | 301↑49.1% | 202↑11.4% | 181 | |
| Liabilities | ||||||
| Total Payables | 52↑81.8% | 29↑63.8% | 18↑23.5% | 14↑99.0% | 7 | |
| Accounts Payable | 48↑66.1% | 29↑91.5% | 15↑11.8% | 13↑117.7% | 6 | |
| Other Payables | 4 | 0.00↓100.0% | 3↑225.5% | 0.78↓19.7% | 0.97 | |
| Accrued Expenses | 0.92↑5.8% | 0.87↓82.0% | 5↑255.6% | 1↑15.3% | 1 | |
| Short-Term Debt | 34↑59.2% | 22↓6.6% | 23↑30.5% | 18↓38.4% | 29 | |
| Current Lease Obligations | 0.00↓100.0% | 0.90↓78.5% | 4↓20.7% | 5↑63.6% | 3 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.88↑1517.7% | 0.05↓94.4% | 0.97 | |
| Deferred Revenue | 32↑2067.6% | 1↑40.5% | 1↑148.1% | 0.43↓59.8% | 1 | |
| Other Current Liabilities | 8↑91.2% | 4↑365.3% | 0.95 | 0.00↑100.0% | -1 | |
| Total Current Liabilities | 128↑121.2% | 58↑18.0% | 49↑26.1% | 39↓2.6% | 40 | |
| Long-Term Debt | 100↓10.6% | 112↓3.3% | 116↑490.5% | 20↑575.0% | 3 | |
| Non-Current Lease Obligations | 6↑571.9% | 0.83↓40.0% | 1↓73.8% | 5↑258.9% | 1 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 4↓16.0% | 5↑27.9% | 4↑35.3% | 3↑72.8% | 2 | |
| Total Non-Current Liabilities | 109↓6.7% | 117↓2.8% | 121↑338.6% | 27↑277.5% | 7 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↑222.5% | 2↓68.9% | 6↓47.3% | 11↑124.9% | 5 | |
| Total Liabilities | 238↑35.6% | 175↑3.3% | 170↑155.4% | 66↑40.5% | 47 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 113↑0.0% | 113↑0.0% | 113↑0.0% | 113↑0.0% | 113 | |
| Retained Earnings | -55↓314.1% | -13↓342.4% | 6↓43.1% | 10↑15.2% | 8 | |
| Additional Paid-In Capital | 8↑0.0% | 8↓0.0% | 8↑0.0% | 8↑0.0% | 8 | |
| Accumulated Other Comprehensive Income | 5↑0.0% | 5↓0.0% | 5↑0.0% | 5↑3.6% | 5 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 70↓37.5% | 112↓14.4% | 131↓3.1% | 135↑1.1% | 134 | |
| Total Equity | 70↓37.6% | 112↓14.4% | 131↓3.1% | 135↑1.1% | 134 | |
| Minority Interest | 0.09↓66.9% | 0.29↑11.8% | 0.26↑8.5% | 0.24↑36.0% | 0.17 | |
| Total Liabilities & Equity | 308↑7.0% | 288↓4.4% | 301↑49.1% | 202↑11.4% | 181 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 140↑3.5% | 135↓6.3% | 144↑201.6% | 48↑31.5% | 36 | |
| Net Debt | 137↑34.7% | 102↑54.4% | 66↑46.1% | 45↑69.0% | 27 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.