SAMA Healthy Water Factory company (TADAWUL:9612)

TADAWUL:9612 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	11.27	20.03	3.99
Short-Term Investments	0.48	0.48	15.59
Cash & Short-Term Investments	11.75	20.51	19.58
Cash Growth	-43.50%	4.75%	-
Accounts Receivable	5.7	4.59	4.25
Other Receivables	3.53	1.23	1.42
Receivables	9.23	5.81	5.67
Inventory	8.44	9.73	7.65
Prepaid Expenses	1.01	1.3	1.19
Other Current Assets	9.47	4.09	2.75
Total Current Assets	39.9	41.45	36.85
Property, Plant & Equipment	88.46	90.35	71.81
Other Intangible Assets	0.04	0.05	0.07
Total Assets	128.4	131.85	108.73
Accounts Payable	7.77	11.05	11.69
Accrued Expenses	1.37	0.92	0.94
Current Portion of Long-Term Debt	5.37	4.63	2.86
Current Portion of Leases	0.2	0.32	1.19
Current Income Taxes Payable	0.32	0.76	0.53
Total Current Liabilities	15.04	17.68	17.21
Long-Term Debt	16.43	16.77	11.51
Long-Term Leases	0.17	0.31	0.64
Pension & Post-Retirement Benefits	3.33	3.16	2.96
Total Liabilities	34.97	37.92	32.32
Common Stock	50	50	50
Retained Earnings	15.39	15.88	8.49
Comprehensive Income & Other	28.04	28.04	17.93
Shareholders' Equity	93.43	93.93	76.42
Total Liabilities & Equity	128.4	131.85	108.73
Total Debt	22.17	22.03	16.2
Net Cash (Debt)	-10.42	-1.52	3.38
Net Cash Per Share	-0.21	-0.03	0.07
Filing Date Shares Outstanding	50	50	49.79
Total Common Shares Outstanding	50	50	49.79
Working Capital	24.87	23.76	19.64
Book Value Per Share	1.87	1.88	1.53
Tangible Book Value	93.4	93.88	76.34
Tangible Book Value Per Share	1.87	1.88	1.53
Land	28.56	28.56	18.53
Buildings	16.97	16.96	15.01
Machinery	94.27	93.84	90.24
Construction In Progress	0.61	0.12	0.13

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