CATRION Catering Holding Company (6004.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for CATRION Catering Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 398↓36.9% | 631↓10.1% | 702↑68.4% | 417↑136.4% | 176 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 398↓36.9% | 631↓10.1% | 702↑68.4% | 417↑136.4% | 176 | |
| Net Receivables | 1,073↑43.0% | 750↑23.8% | 606↓25.6% | 814↑14.2% | 713 | |
| Accounts Receivable | 1,057↑47.6% | 716↑19.1% | 601↓26.1% | 814↑14.2% | 713 | |
| Other Receivables | 16↓52.5% | 34↑161.3% | 13 | 0.00 | 0.00 | |
| Inventory | 146↑72.7% | 85↑9.6% | 77↑25.5% | 62↓7.6% | 67 | |
| Prepaid Assets | 37↓13.2% | 43↑45.8% | 29↓16.9% | 35↓12.0% | 40 | |
| Other Current Assets | 3↓96.7% | 84↑47.6% | 57↑75.1% | 33↓50.4% | 66 | |
| Total Current Assets | 1,657↑4.0% | 1,593↑8.2% | 1,472↑8.2% | 1,361↑28.2% | 1,062 | |
| Property, Plant & Equipment | 1,705↑67.7% | 1,017↑56.4% | 650↑6.9% | 608↓26.3% | 825 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 16 | 0.00↓100.0% | 0.01↓70.6% | 0.04↓91.4% | 0.43 | |
| Goodwill & Intangible Assets | 16 | 0.00↓100.0% | 0.01↓70.6% | 0.04↓91.4% | 0.43 | |
| Long-Term Investments | 65↑51.0% | 43↑17.3% | 37↓34.0% | 56↑29.2% | 43 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -56↓29.2% | -43 | |
| Other Non-Current Assets | 8↓76.9% | 35↓2.9% | 36↓42.3% | 62↑43.3% | 43 | |
| Total Non-Current Assets | 1,794↑63.9% | 1,095↑51.5% | 723↑7.8% | 670↓22.8% | 869 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,452↑28.4% | 2,688↑22.5% | 2,195↑8.1% | 2,031↑5.2% | 1,931 | |
| Liabilities | ||||||
| Total Payables | 292↓4.5% | 305↑96.6% | 155↓1.2% | 157↓63.3% | 428 | |
| Accounts Payable | 274↓3.2% | 283↑82.1% | 155↑14.6% | 136↓67.3% | 415 | |
| Other Payables | 18↓22.0% | 23 | 0.00↓100.0% | 22↑67.2% | 13 | |
| Accrued Expenses | 91 | 0.00↓100.0% | 45↓83.2% | 271↑34.6% | 201 | |
| Short-Term Debt | 88↑2011.1% | 4↓95.6% | 94↓28.5% | 132↓8.1% | 144 | |
| Current Lease Obligations | 0.00↓100.0% | 52↓44.9% | 94↓28.5% | 132↓8.1% | 144 | |
| Tax Payables | 0.00↓100.0% | 20↓21.7% | 26↑17.9% | 22↑67.2% | 13 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 455↑20.4% | 378↑96.4% | 192↑248.4% | -130↓0.1% | -130 | |
| Total Current Liabilities | 925↑25.1% | 739↑27.0% | 582↑3.5% | 563↓1.6% | 572 | |
| Long-Term Debt | 382↑142.6% | 157 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 393↑137.4% | 165↑10.1% | 150↓14.3% | 175↓47.0% | 331 | |
| 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 | 177↑1.8% | 174↓1.5% | 177↑1.8% | 173↑11.3% | 156 | |
| Total Non-Current Liabilities | 951↑91.6% | 497↑52.0% | 327↓6.3% | 349↓28.3% | 487 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 393↑80.6% | 218↓11.1% | 245↓20.4% | 307↓35.2% | 474 | |
| Total Liabilities | 1,877↑51.8% | 1,236↑36.0% | 909↓0.3% | 911↓13.9% | 1,058 | |
| 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 | 820↑0.0% | 820↑0.0% | 820↑0.0% | 820↑0.0% | 820 | |
| Retained Earnings | 510↑32.2% | 386↑75.3% | 220↑308.1% | 54↑127.9% | -193 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 245↓0.4% | 246↑0.0% | 246↑0.0% | 246↑0.0% | 246 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,575↑8.5% | 1,452↑12.9% | 1,286↑14.8% | 1,120↑28.4% | 873 | |
| Total Equity | 1,575↑8.5% | 1,452↑12.9% | 1,286↑14.8% | 1,120↑28.4% | 873 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,452↑28.4% | 2,688↑22.5% | 2,195↑8.1% | 2,031↑5.2% | 1,931 | |
| Balance Sheet Summary | ||||||
| Total Investments | 65↑51.0% | 43↑17.3% | 37↓34.0% | 56↑29.2% | 43 | |
| Total Debt | 862↑127.5% | 379↑54.9% | 245↓20.4% | 307↓35.2% | 474 | |
| Net Debt | 464↑283.8% | -252↑44.9% | -458↓316.6% | -110↓136.9% | 298 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.