Ghida Al-Sultan Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.05	9.46	7.55	13.74	3.9
Cash & Short-Term Investments	9.05	9.46	7.55	13.74	3.9
Cash Growth	-4.30%	25.26%	-45.04%	252.26%	-
Accounts Receivable	8.24	5.85	3.06	3.99	0.39
Other Receivables	-	1.15	2.74	0.83	2.12
Receivables	8.35	7.18	5.94	4.81	2.51
Inventory	14.13	18.44	18.23	6.58	4.71
Prepaid Expenses	3.65	3.45	2.32	2.34	3.5
Restricted Cash	-	-	-	0.27	-
Other Current Assets	4.37	2.41	1.41	3.25	0.45
Total Current Assets	39.55	40.94	35.45	30.99	15.06
Property, Plant & Equipment	69.95	63.86	61.1	44.45	42.56
Other Intangible Assets	0.29	0.11	0.09	-	-
Total Assets	109.79	104.92	96.64	75.44	57.62
Accounts Payable	10.97	15.25	11.69	4.68	1.46
Accrued Expenses	3.15	2.74	3.19	2.74	2.91
Short-Term Debt	-	-	-	2.22	2.51
Current Portion of Leases	7.29	9.07	8.7	4.43	4.82
Current Income Taxes Payable	0.62	0.75	0.78	0.68	0.43
Other Current Liabilities	2.3	2.8	4.93	0.92	0.98
Total Current Liabilities	24.33	30.62	29.29	15.67	13.11
Long-Term Leases	15.29	10.93	12.64	9.93	10.37
Total Liabilities	43	44.92	44.88	28.77	26.21
Common Stock	32	32	32	32	0.1
Retained Earnings	34.14	27.35	19.11	14.02	30.67
Comprehensive Income & Other	0.65	0.65	0.65	0.65	0.65
Shareholders' Equity	66.78	60	51.76	46.67	31.42
Total Liabilities & Equity	109.79	104.92	96.64	75.44	57.62
Total Debt	22.58	20	21.35	16.58	17.7
Net Cash (Debt)	-13.53	-10.54	-13.79	-2.84	-13.8
Net Cash Per Share	-4.23	-3.30	-4.31	-0.89	-
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	-
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	-
Working Capital	15.21	10.32	6.15	15.32	1.96
Book Value Per Share	20.87	18.75	16.17	14.58	-
Tangible Book Value	66.5	59.88	51.66	46.67	31.42
Tangible Book Value Per Share	20.78	18.71	16.15	14.58	-
Buildings	27.86	25.14	20.38	14.2	12.34
Machinery	35.24	31.31	27.24	23.61	21.2
Construction In Progress	1.82	1.42	3.24	3.23	2.55

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