TADAWUL:4194 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.3	53.83	38.57	43.75
Cash & Short-Term Investments	37.3	53.83	38.57	43.75
Cash Growth	-30.71%	39.55%	-11.84%	-
Accounts Receivable	10.57	6.79	13.75	6.02
Other Receivables	2.98	4.31	13.61	-
Receivables	13.55	11.1	27.36	6.02
Inventory	175.29	174.32	138.24	115
Prepaid Expenses	1.72	1.4	1.17	1.04
Other Current Assets	28.83	19.45	30.89	25.4
Total Current Assets	256.68	260.1	236.23	191.21
Property, Plant & Equipment	221	165.61	122.58	102.03
Other Intangible Assets	0.38	0.43	-	-
Other Long-Term Assets	6.64	7.08	6.57	5.4
Total Assets	484.71	433.24	365.38	298.64
Accounts Payable	10.42	20.24	11.85	29.22
Accrued Expenses	16.28	15.57	11.2	8.74
Current Portion of Leases	12.3	11.3	8.33	7.69
Current Income Taxes Payable	3.76	3.62	2.89	1.11
Other Current Liabilities	26.9	16.25	141.38	129.6
Total Current Liabilities	69.66	66.98	175.64	176.37
Long-Term Leases	101.9	79.94	70.39	60.27
Total Liabilities	187.04	160.06	253.51	242.71
Common Stock	160	160	40	0.69
Additional Paid-In Capital	-	-	15.08	-
Retained Earnings	136.54	112.33	59.33	58.76
Comprehensive Income & Other	0	0.06	-2.55	-3.52
Total Common Equity	296.54	272.39	111.87	55.93
Minority Interest	1.12	0.78	-	-
Shareholders' Equity	297.66	273.17	111.87	55.93
Total Liabilities & Equity	484.71	433.24	365.38	298.64
Total Debt	114.21	91.24	78.72	67.96
Net Cash (Debt)	-76.9	-37.41	-40.15	-24.2
Net Cash Per Share	-4.81	-2.34	-2.51	-
Filing Date Shares Outstanding	16	16	16	-
Total Common Shares Outstanding	16	16	16	-
Working Capital	187.03	193.12	60.58	14.85
Book Value Per Share	18.53	17.02	6.99	-
Tangible Book Value	296.17	271.96	111.87	55.93
Tangible Book Value Per Share	18.51	17.00	6.99	-
Land	52.72	34.43	15.08	15.08
Machinery	25.68	22.87	16.95	12.38
Construction In Progress	4.98	1.17	3.55	5.26
Leasehold Improvements	70.41	54.49	38.9	26.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.