Catrion Catering Holding Co

SAU:6004Industrialstasi

SAR 57.00−2.15%At closeAt close · Mon 19 Oct · ≈ AED 55.82 · Market cap $1.25B · Next earnings Tue 10 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.2	0.4	0.7	0.6	0.4	−36.9%
Cash & short-term investments	0.3	0.2	0.4	0.7	0.6	0.4	−36.9%
Receivables	0.8	0.7	0.8	0.6	0.8	1.1	+43.0%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	+72.7%
Total current assets	1.3	1.1	1.4	1.5	1.6	1.7	+4.0%
Property, plant & equipment	1.0	0.8	0.6	0.6	1.0	1.7	+67.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.1	0.0	0.1	0.0	0.0	0.1	+51.0%
Total assets	2.3	1.9	2.0	2.2	2.7	3.5	+28.4%
Payables	0.3	0.4	0.1	0.2	0.3	0.3	−3.2%
Short-term debt	0.3	0.1	0.1	0.1	0.0	0.0	+448.3%
Total current liabilities	0.9	0.6	0.6	0.6	0.7	0.9	+25.1%
Long-term debt	0.0	0.0	0.0	0.0	0.2	0.4	+142.6%
Total debt	0.9	0.5	0.3	0.2	0.4	0.9	+127.5%
Net debt	0.6	0.3	(0.1)	(0.5)	(0.3)	0.5	+283.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.4	1.1	0.9	0.9	1.2	1.9	+51.8%
Total equity	0.9	0.9	1.1	1.3	1.5	1.6	+8.5%
Retained earnings	(0.3)	(0.2)	0.1	0.2	0.4	0.5	+32.2%

SAR billionsUpdated Sun 2 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.