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BinDawood Holding Company SJSC
SAU:4161

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BinDawood Holding Company SJSC
SAU:4161
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Price: 6.78 SAR 2.11% Market Closed
Market Cap: ﷼5B

Balance Sheet

Balance Sheet Decomposition
BinDawood Holding Company SJSC

Balance Sheet
BinDawood Holding Company SJSC

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Balance Sheet
Currency: SAR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
89
95
123
215
232
484
509
521
429
285
Cash
0
0
0
0
0
0
309
321
318
271
Cash Equivalents
89
95
123
215
232
484
200
200
111
14
Short-Term Investments
0
0
0
0
0
0
0
11
12
0
Total Receivables
114
99
153
253
333
437
412
474
181
361
Accounts Receivables
12
30
41
75
182
253
280
414
126
253
Other Receivables
102
69
111
178
151
185
132
60
55
108
Inventory
650
760
806
919
1 000
818
877
949
1 170
1 474
Other Current Assets
45
46
57
59
78
68
77
101
168
128
Total Current Assets
898
1 000
1 138
1 446
1 643
1 808
1 875
2 056
1 960
2 248
PP&E Net
877
1 078
1 065
3 297
3 126
2 823
2 700
2 655
2 813
3 040
PP&E Gross
877
1 078
1 065
3 297
3 126
2 823
2 700
2 655
2 813
3 040
Accumulated Depreciation
515
649
801
952
1 111
1 300
1 427
1 584
1 769
1 980
Intangible Assets
0
0
1
0
0
1
266
274
130
196
Goodwill
0
0
0
0
0
0
0
0
324
595
Long-Term Investments
0
0
0
0
0
0
0
0
37
63
Other Assets
0
0
0
0
0
0
0
0
324
595
Total Assets
1 775
N/A
2 078
+17%
2 204
+6%
4 744
+115%
4 770
+1%
4 631
-3%
4 842
+5%
4 986
+3%
5 264
+6%
6 141
+17%
Liabilities
Accounts Payable
565
1 152
675
732
642
532
1 692
874
982
1 050
Accrued Liabilities
274
0
384
152
114
125
226
302
319
378
Short-Term Debt
0
0
0
0
0
0
0
0
0
167
Current Portion of Long-Term Debt
0
0
0
221
260
298
319
307
275
293
Other Current Liabilities
92
27
50
63
71
74
31
36
24
30
Total Current Liabilities
931
1 179
1 110
1 168
1 087
1 029
1 333
1 519
1 599
1 917
Long-Term Debt
0
0
0
2 297
2 265
2 077
1 979
1 878
2 030
2 366
Minority Interest
0
0
0
0
0
0
66
60
75
134
Other Liabilities
62
76
80
92
105
115
109
130
161
194
Total Liabilities
993
N/A
1 255
+26%
1 190
-5%
3 557
+199%
3 457
-3%
3 220
-7%
3 486
+8%
3 587
+3%
3 865
+8%
4 611
+19%
Equity
Common Stock
530
530
530
1 143
1 143
1 143
1 143
1 143
1 143
1 143
Retained Earnings
253
293
484
43
170
268
205
244
265
386
Treasury Stock
0
0
0
0
0
0
0
0
15
15
Other Equity
0
0
0
0
0
0
7
12
6
16
Total Equity
783
N/A
823
+5%
1 014
+23%
1 186
+17%
1 313
+11%
1 411
+7%
1 355
-4%
1 399
+3%
1 399
0%
1 530
+9%
Total Liabilities & Equity
1 775
N/A
2 078
+17%
2 204
+6%
4 744
+115%
4 770
+1%
4 631
-3%
4 842
+5%
4 986
+3%
5 264
+6%
6 141
+17%
Shares Outstanding
Common Shares Outstanding
114
114
114
114
1 143
1 143
1 143
1 143
1 141
1 138
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