A

Al Hammadi Holding Co
SAU:4007

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Al Hammadi Holding Co
SAU:4007
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Price: 43.7 SAR 1.63% Market Closed
Market Cap: 7B SAR

Balance Sheet

Balance Sheet Decomposition
Al Hammadi Holding Co

Current Assets 793.4m
Cash & Short-Term Investments 124.1m
Receivables 540.2m
Other Current Assets 129.1m
Non-Current Assets 1.9B
Long-Term Investments 154m
PP&E 1.7B
Intangibles 27.5m
Current Liabilities 246.8m
Accounts Payable 75.5m
Accrued Liabilities 40.2m
Other Current Liabilities 131.1m
Non-Current Liabilities 448.8m
Long-Term Debt 254.3m
Other Non-Current Liabilities 194.5m

Balance Sheet
Al Hammadi Holding Co

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Balance Sheet
Currency: SAR
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
21
35
63
42
544
89
13
178
44
76
14
121
61
125
245
Cash
21
35
63
42
544
89
13
178
44
76
14
121
61
125
95
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
Total Receivables
134
111
108
137
133
249
431
250
486
576
603
374
495
579
450
Accounts Receivables
133
111
108
137
132
249
430
250
485
574
601
372
488
570
444
Other Receivables
1
0
0
0
1
1
0
0
1
2
2
3
7
9
6
Inventory
12
15
15
16
18
27
32
30
51
88
97
65
56
57
61
Other Current Assets
8
5
7
14
13
14
17
47
84
4
3
2
15
23
23
Total Current Assets
174
166
194
209
707
380
492
506
665
744
717
562
627
784
779
PP&E Net
317
398
650
1 028
1 390
1 556
1 651
1 798
1 787
1 762
1 678
1 547
1 702
1 659
1 710
PP&E Gross
317
398
650
1 028
1 390
1 556
1 651
1 798
1 787
1 762
1 678
1 547
1 702
1 659
1 710
Accumulated Depreciation
250
234
248
261
275
306
353
406
495
598
666
505
561
651
745
Intangible Assets
0
0
0
0
0
0
0
0
0
0
8
10
7
2
5
Goodwill
0
0
0
0
0
0
0
0
31
31
31
22
22
22
22
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
120
124
128
135
Other Assets
0
0
0
0
0
0
0
0
31
31
31
22
22
22
22
Total Assets
492
N/A
564
+15%
843
+49%
1 236
+47%
2 097
+70%
1 936
-8%
2 142
+11%
2 303
+8%
2 484
+8%
2 538
+2%
2 435
-4%
2 262
-7%
2 482
+10%
2 594
+5%
2 651
+2%
Liabilities
Accounts Payable
22
28
33
32
30
81
38
34
46
56
53
60
78
70
66
Accrued Liabilities
12
12
15
20
1
1
48
39
65
70
27
23
36
53
54
Short-Term Debt
0
40
0
2
0
0
50
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
103
150
61
47
97
153
53
37
44
42
35
Other Current Liabilities
11
5
5
4
4
10
16
109
27
46
193
107
103
118
71
Total Current Liabilities
44
85
52
58
165
241
213
230
235
325
326
227
260
284
225
Long-Term Debt
0
0
213
578
594
276
371
483
563
443
210
180
317
272
269
Other Liabilities
3
6
10
15
19
33
189
203
208
204
200
195
194
194
195
Total Liabilities
47
N/A
90
+91%
275
+205%
651
+137%
777
+19%
550
-29%
773
+41%
916
+19%
1 006
+10%
972
-3%
736
-24%
602
-18%
771
+28%
750
-3%
690
-8%
Equity
Common Stock
300
300
420
525
750
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 600
1 600
1 600
Retained Earnings
144
174
149
61
570
186
170
187
279
366
499
459
111
245
361
Total Equity
444
N/A
474
+7%
569
+20%
586
+3%
1 320
+125%
1 386
+5%
1 370
-1%
1 387
+1%
1 479
+7%
1 566
+6%
1 699
+8%
1 659
-2%
1 711
+3%
1 845
+8%
1 961
+6%
Total Liabilities & Equity
492
N/A
564
+15%
843
+49%
1 236
+47%
2 097
+70%
1 936
-8%
2 142
+11%
2 303
+8%
2 484
+8%
2 538
+2%
2 435
-4%
2 262
-7%
2 482
+10%
2 594
+5%
2 651
+2%
Shares Outstanding
Common Shares Outstanding
48
48
67
84
120
120
160
160
160
160
160
160
160
160
160