Overview
ALHAMMADI
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Al Humaidi Saad Abdulmohsen Abdulaziz
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Management of Companies and Enterprises
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Holding companies, nec
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Investment holding companies, except banks
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Actual
$307.70 million
Actual
-1.94%
11.69%
$2,650
DEC
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Saudi:4007
Contacts
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Al Humaidi Saad Abdulmohsen AbdulazizMember
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$307.70 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $124 | $94 | $68 |
| Net Investing Cash | -$22 | -$15 | -$30 |
| Net Financing Cash | -$70 | -$62 | -$54 |
| Net Change in Cash | $32 | $17 | -$16 |
| Cash at Beginning of Period | $33 | $16 | $32 |
| Cash at End of Period | $65 | $33 | $16 |
| Capital Expenditure | -$57 | -$15 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $65 | $33 | $16 |
| Accounts Receivable | $116 | $150 | $128 |
| Inventories | $16 | $15 | $15 |
| Other Current Assets | $10 | $11 | $8 |
| Asset Summary | |||
| Total Current Assets | $208 | $209 | $167 |
| Tangible Fixed Assets | $456 | $442 | $454 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $2,651 | $2,594 | $2,482 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $23 | $27 |
| Short-Term Debt | $5 | $5 | $8 |
| Other Current Liabilities | $36 | $46 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $73 | $69 |
| Long-Term Debt | $44 | $46 | $54 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $184 | $200 | $206 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $427 | $427 | $427 |
| Retained Earnings | $69 | $47 | $20 |
| Equity Summary | |||
| Total Equity | $523 | $492 | $456 |
| Shares Outstanding | 160,000,000 | 160,000,000 | 160,000,000 |