BinDawood Holding Company (4161.SR)
Saudi - Saudi Delayed price. Currency in SAR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
521,135
509,252
484,094
232,198
Other short-term investments
11,250
-
-
-
Total cash
532,385
509,252
484,094
232,198
Net receivables
413,518
280,326
252,678
181,727
Inventory
949,454
877,335
818,300
1,000,268
Total current assets
2,056,500
1,875,278
1,807,717
1,643,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,239,074
4,127,575
4,092,995
4,236,656
Accumulated depreciation
-1,583,710
-1,427,343
-1,270,121
-1,110,601
Net property, plant and equipment
2,655,364
2,700,232
2,822,874
3,126,054
Total non-current assets
2,929,845
2,966,238
2,823,641
3,126,221
Total assets
4,986,345
4,841,515
4,631,358
4,769,650
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
874,453
756,568
532,258
642,135
Total current liabilities
1,518,607
1,332,924
1,028,590
1,086,925
Non-current liabilities
Total non-current liabilities
2,008,470
2,088,020
2,191,627
2,369,785
Total liabilities
3,527,077
3,420,944
3,220,217
3,456,710
Stockholders' equity
Common stock
1,143,000
1,143,000
1,143,000
1,143,000
Retained earnings
265,763
101,200
156,826
82,681
Total stockholders' equity
1,399,216
1,355,056
1,411,142
1,312,940
Total liabilities and stockholders' equity
4,986,345
4,841,515
4,631,358
4,769,650
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