Fawaz Abdulaziz Al Hokair & Company
4240.SRSAUConsumer Cyclical● Active
$14.75
+$0.56(+3.95%)
Market Cap$1.7B
P/E Ratio—
52W High$35.38
52W Low$12.24
Fawaz Abdulaziz Al Hokair & Company (4240.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4240.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.24B | $0.26B | $0.24B | $0.19B | $0.20B |
| Net Receivables | $0.00B | $0.05B | $0.00B | $0.57B | $0.00B |
| Inventory | $0.59B | $0.63B | $0.77B | $1.00B | $1.70B |
| Total Current Assets | $1.02B | $1.29B | $1.65B | $1.95B | $2.44B |
| PP&E Net | $2.35B | $2.54B | $3.23B | $4.44B | $4.63B |
| Goodwill | $0.34B | $0.46B | $0.00B | $0.93B | $0.94B |
| Intangible Assets | $0.12B | $0.17B | $0.20B | $0.17B | $0.15B |
| Total Assets | $4.02B | $4.59B | $5.78B | $7.92B | $8.55B |
| Liabilities | |||||
| Short-Term Debt | $1.63B | $1.76B | $2.92B | $3.51B | $3.56B |
| Accounts Payable | $0.54B | $0.60B | $1.42B | $0.52B | $0.72B |
| Total Current Liabilities | $2.54B | $4.26B | $4.70B | $4.69B | $5.09B |
| Long-Term Debt | $1.57B | $0.08B | $0.21B | $0.12B | $2.85B |
| Total Liabilities | $5.49B | $5.60B | $6.58B | $7.64B | $8.04B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.11B) | ($1.61B) | ($1.40B) | ($0.29B) | ($0.98B) |
| Total Stockholders Equity | ($1.46B) | ($0.99B) | ($0.78B) | $0.37B | $0.61B |
| Total Liab & Equity(computed) | $4.03B | $4.61B | $5.80B | $8.01B | $8.65B |
| Debt Summary | |||||
| Total Debt | $4.46B | $3.39B | $4.69B | $6.36B | $6.41B |
| Net Debt | $4.22B | $3.13B | $4.45B | $6.16B | $6.21B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Fawaz Abdulaziz Al Hokair & Company (4240.SR) Balance Sheet
Fawaz Abdulaziz Al Hokair & Company (4240.SR) balance sheet shows total assets of $4.02B with cash of $0.24B. Total liabilities are $5.49B, total debt $4.46B, and stockholders equity ($1.46B).
Frequently asked questions
4240.SR · 4 questionsFawaz Abdulaziz Al Hokair & Company has total debt of $4.46B with net debt of $4.22B.
4240.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15