Bin Dawood Holding Company (4161.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Bin Dawood Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 285↓33.6% | 429↓17.7% | 521↑2.3% | 509↑5.2% | 484 | |
| Short-Term Investments | 0.00↓100.0% | 12↑5.0% | 11 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 285↓35.4% | 441↓17.2% | 532↑4.5% | 509↑5.2% | 484 | |
| Net Receivables | 361↑117.9% | 166↓60.0% | 414↑0.3% | 412↓5.8% | 437 | |
| Accounts Receivable | 253↑101.0% | 126↓69.6% | 414↑47.5% | 280↑10.9% | 253 | |
| Other Receivables | 108↑171.1% | 40 | 0.00↓100.0% | 132↓28.6% | 185 | |
| Inventory | 1,549↑32.4% | 1,170↑24.1% | 943↑7.4% | 877↑7.2% | 818 | |
| Prepaid Assets | 52↓27.0% | 71↑2.8% | 69↑14.5% | 60↑28.0% | 47 | |
| Other Current Assets | 1↓98.7% | 112↑21.8% | 92↓37.7% | 148↓27.9% | 206 | |
| Total Current Assets | 2,248↑14.7% | 1,960↓4.7% | 2,056↑10.1% | 1,868↑3.3% | 1,808 | |
| Property, Plant & Equipment | 3,040↑8.1% | 2,813↑5.9% | 2,655↓1.7% | 2,700↓4.3% | 2,823 | |
| Goodwill | 595↑83.5% | 324↑70.0% | 191↓14.6% | 223 | 0.00 | |
| Intangible Assets | 196↑50.6% | 130↑55.2% | 84↑650.3% | 11↑1356.0% | 0.77 | |
| Goodwill & Intangible Assets | 791↑74.1% | 454↑65.5% | 274↑17.0% | 235↑30490.3% | 0.77 | |
| Long-Term Investments | 63↑146.0% | 26 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 12 | 0.00↑100.0% | -2,935↓3.9% | -2,824 | |
| Total Non-Current Assets | 3,894↑17.8% | 3,305↑12.8% | 2,930↓0.2% | 2,935↑3.9% | 2,824 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6,141↑16.7% | 5,264↑5.6% | 4,986↑3.8% | 4,803↑3.7% | 4,631 | |
| Liabilities | ||||||
| Total Payables | 1,075↑2.9% | 1,045↑16.5% | 897↑18.4% | 758↑25.4% | 605 | |
| Accounts Payable | 1,050↑7.0% | 982↑12.3% | 874↑15.6% | 757↑42.1% | 532 | |
| Other Payables | 25↓60.8% | 64↑176.8% | 23↑1312.8% | 2↓97.8% | 73 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 232 | 0.00 | |
| Short-Term Debt | 460 | 0.00 | 0.00↑100.0% | -1 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 275↓10.4% | 307↓3.9% | 319↑7.4% | 298 | |
| Tax Payables | 0.00↓100.0% | 61↑165.2% | 23↑2.6% | 22↑14.9% | 19 | |
| Deferred Revenue | 2 | 0.00 | 0.00↓100.0% | 1↑13.4% | 1 | |
| Other Current Liabilities | 381↑36.4% | 279↓11.2% | 314↑1304.2% | 22↓82.3% | 126 | |
| Total Current Liabilities | 1,917↑19.9% | 1,599↑5.3% | 1,519↑13.9% | 1,333↑29.6% | 1,029 | |
| Long-Term Debt | 161↑1259.3% | 12 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2,205↑9.2% | 2,018↑7.4% | 1,878↓5.1% | 1,979↓4.7% | 2,077 | |
| 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 | 194↑20.2% | 161↑24.2% | 130↑19.2% | 109↓5.1% | 115 | |
| Total Non-Current Liabilities | 2,560↑16.8% | 2,191↑9.1% | 2,008↓3.8% | 2,088↓4.7% | 2,192 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2,205↓3.9% | 2,293↑4.9% | 2,185↓4.9% | 2,298↓3.2% | 2,374 | |
| Total Liabilities | 4,477↑18.1% | 3,791↑7.5% | 3,527↑3.1% | 3,421↑6.2% | 3,220 | |
| Equity | ||||||
| Treasury Stock | -15↓0.0% | -15 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 10 | 0.00 | 0.00 | |
| Common Stock | 1,143↑0.0% | 1,143↑0.0% | 1,143↑0.0% | 1,143↑0.0% | 1,143 | |
| Retained Earnings | 418↑38.2% | 302↑13.7% | 266↑162.6% | 101↓35.5% | 157 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -16↑49.5% | -31↓228.0% | -10↓109.3% | 103↓7.4% | 111 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -10 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,530↑9.4% | 1,399↓0.0% | 1,399↑3.9% | 1,347↓4.5% | 1,411 | |
| Total Equity | 1,664↑12.9% | 1,474↑1.0% | 1,459↑5.6% | 1,382↓2.1% | 1,411 | |
| Minority Interest | 134↑79.1% | 75↑24.5% | 60↑73.7% | 35 | 0.00 | |
| Total Liabilities & Equity | 6,141↑16.7% | 5,264↑5.6% | 4,986↑3.8% | 4,803↑3.7% | 4,631 | |
| Balance Sheet Summary | ||||||
| Total Investments | 63↑68.5% | 37↑233.2% | 11 | 0.00 | 0.00 | |
| Total Debt | 2,825↑22.6% | 2,305↑5.5% | 2,185↓4.9% | 2,298↓3.2% | 2,374 | |
| Net Debt | 2,541↑35.4% | 1,876↑12.7% | 1,664↓7.0% | 1,789↓5.3% | 1,890 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.