Wafrah for Industry and Development Company (TADAWUL:2100)

TADAWUL:2100 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14	26.93	54.41	5.91	9.33	2.39
Short-Term Investments	-	-	-	121.41	-	-
Cash & Short-Term Investments	14	26.93	54.41	127.32	9.33	2.39
Cash Growth	-50.70%	-50.50%	-57.27%	1264.59%	290.08%	38.75%
Accounts Receivable	58.47	64.21	53.13	53.91	19.08	20.7
Other Receivables	0.97	2.46	3.43	1.98	0.51	0.55
Receivables	59.44	66.68	56.56	55.9	20.87	21.98
Inventory	56.17	50.3	23.95	20.7	15.25	21.25
Prepaid Expenses	12.04	0.44	0.47	0.77	0.3	0.14
Other Current Assets	-	11.63	14.53	19.43	4.84	5.26
Total Current Assets	141.65	155.97	149.91	224.12	50.59	51.02
Property, Plant & Equipment	165.23	163.3	156.28	84.28	91.01	98.29
Long-Term Investments	21.93	17.23	15.42	0.44	0.72	0.67
Other Intangible Assets	0.12	0.2	0.37	0.55	0.72	0.89
Other Long-Term Assets	-	-	-	-	-	10.45
Total Assets	328.93	336.71	321.99	309.39	143.05	161.32
Accounts Payable	41.14	30.91	19.23	23.46	33.54	34.73
Accrued Expenses	11.08	4.69	9.17	9.78	4.06	5.36
Short-Term Debt	-	8	2	-	-	-
Current Portion of Long-Term Debt	-	-	-	12	19.5	12
Current Portion of Leases	0.29	0.55	0.49	0.49	0.48	0.42
Current Income Taxes Payable	3.44	4.19	5.88	4.75	4.71	6.39
Other Current Liabilities	27.22	31.68	38.57	34.18	8.68	7.96
Total Current Liabilities	83.18	80.01	75.34	84.66	70.97	66.85
Long-Term Debt	7.03	7.03	-	-	6	16
Long-Term Leases	3.7	3.78	3.67	3.57	2.13	2.42
Other Long-Term Liabilities	-	-	2.54	2.54	4.05	4.95
Total Liabilities	100.97	97.72	89.52	96.53	90.19	98.98
Common Stock	231.51	231.51	231.51	231.51	77.17	77.17
Retained Earnings	-3.53	7.46	2.42	-18.54	-23.75	-12.81
Comprehensive Income & Other	-0.02	0.01	-1.47	-0.12	-0.57	-2.01
Shareholders' Equity	227.96	238.98	232.47	212.86	52.86	62.34
Total Liabilities & Equity	328.93	336.71	321.99	309.39	143.05	161.32
Total Debt	11.02	19.36	6.17	16.05	28.11	30.84
Net Cash (Debt)	2.98	7.57	48.24	111.27	-18.78	-28.44
Net Cash Growth	-87.52%	-84.31%	-56.65%	-	-	-
Net Cash Per Share	0.13	0.33	2.08	8.06	-1.36	-3.69
Filing Date Shares Outstanding	23.15	23.15	23.15	23.15	7.72	7.72
Total Common Shares Outstanding	23.15	23.15	23.15	23.15	7.72	7.72
Working Capital	58.47	75.96	74.57	139.46	-20.39	-15.84
Book Value Per Share	9.85	10.32	10.04	9.19	6.85	8.08
Tangible Book Value	227.84	238.78	232.09	212.31	52.14	61.45
Tangible Book Value Per Share	9.84	10.31	10.03	9.17	6.76	7.96
Buildings	79.94	79.94	79.94	79.85	79.85	79.85
Machinery	51.47	50.54	48.42	245.2	244.18	246.35
Construction In Progress	90.47	85.97	75.47	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.