Riyadh Steel 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	21.76	13.34	11.24	14.65	8.06
Short-Term Investments	-	6	-	-	-
Cash & Short-Term Investments	21.76	19.34	11.24	14.65	8.06
Cash Growth	12.52%	72.06%	-23.27%	81.75%	-
Accounts Receivable	21.53	26.1	22.49	25.2	36.52
Other Receivables	-	0.24	-	-	6.65
Receivables	21.53	26.34	22.49	25.2	43.17
Inventory	33.84	45.61	31.53	29.56	11.86
Prepaid Expenses	-	-	0.53	-	1.47
Other Current Assets	3.04	1.78	2.13	1.79	-
Total Current Assets	80.18	93.07	67.92	71.2	64.56
Property, Plant & Equipment	24.43	32.53	17.33	20.74	9.43
Goodwill	-	-	-	3.7	-
Other Intangible Assets	-	0.05	0.08	-	-
Total Assets	104.62	125.65	85.33	95.64	73.99
Accounts Payable	2.8	2.02	3.12	2.23	1.44
Accrued Expenses	4.12	2.4	2.66	2.41	6.72
Short-Term Debt	-	18.75	3.11	-	-
Current Portion of Long-Term Debt	-	-	-	12.9	7.73
Current Portion of Leases	2.23	1.09	1.08	1.97	1.31
Current Income Taxes Payable	1.64	1.6	1.36	1.23	1.06
Other Current Liabilities	0.16	0.22	0.2	1.14	0.61
Total Current Liabilities	10.95	26.08	11.54	21.88	18.87
Long-Term Debt	-	-	-	-	4.1
Long-Term Leases	11.32	18.35	3.45	3.75	3.71
Total Liabilities	26.76	50.72	20.99	31.95	29.82
Common Stock	70	50	50	50	10.7
Retained Earnings	9.1	27.1	15.96	14.56	34.39
Comprehensive Income & Other	-1.25	-2.17	-1.62	-0.87	-0.93
Shareholders' Equity	77.86	74.93	64.34	63.69	44.17
Total Liabilities & Equity	104.62	125.65	85.33	95.64	73.99
Total Debt	13.55	38.18	7.65	18.62	16.85
Net Cash (Debt)	8.21	-18.84	3.6	-3.97	-8.79
Net Cash Per Share	0.12	-0.27	0.05	-0.15	-
Filing Date Shares Outstanding	70	70	70	70	-
Total Common Shares Outstanding	70	70	70	70	-
Working Capital	69.23	66.99	56.38	49.33	45.69
Book Value Per Share	1.11	1.07	0.92	0.91	-
Tangible Book Value	77.86	74.89	64.26	59.99	44.17
Tangible Book Value Per Share	1.11	1.07	0.92	0.86	-
Buildings	25.34	25.34	25.35	25.31	14.23
Machinery	90.16	88	85.3	85.97	36.11
Construction In Progress	-	0.3	0.47	0.47	0.11
Leasehold Improvements	3.89	3.83	3.66	3.32	0.26

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