Shalfa Facilities Management Company (TADAWUL:9613)

TADAWUL:9613 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.57	27.03	13.86
Trading Asset Securities	-	1.09	-
Cash & Short-Term Investments	16.57	28.11	13.86
Cash Growth	-41.07%	102.86%	-
Accounts Receivable	104.38	29.27	37.8
Other Receivables	12.6	10.35	13.8
Receivables	116.98	39.62	51.6
Inventory	0.77	1.08	2.06
Prepaid Expenses	4.8	3.87	0.25
Other Current Assets	17.19	21.23	11.96
Total Current Assets	156.3	93.91	79.72
Property, Plant & Equipment	25.2	18.97	8.73
Long-Term Investments	-	-	0.62
Other Long-Term Assets	3.89	4	-
Total Assets	185.4	116.87	89.07
Accounts Payable	16.06	6.15	4.01
Accrued Expenses	32.09	14.05	9.28
Short-Term Debt	33.2	28.89	2.05
Current Portion of Long-Term Debt	1.95	1.86	8.93
Current Portion of Leases	0.83	0.51	-
Current Income Taxes Payable	1.75	1.93	1.47
Current Unearned Revenue	24.31	0.13	-
Other Current Liabilities	0.83	3.71	4.31
Total Current Liabilities	111.02	57.24	30.06
Long-Term Debt	0.88	3.78	6.93
Long-Term Leases	0.46	1.52	-
Total Liabilities	121.72	67.93	42.86
Common Stock	42	0.3	0.3
Additional Paid-In Capital	-	12	12
Retained Earnings	21.24	35.85	33.39
Comprehensive Income & Other	0.43	0.79	0.48
Total Common Equity	63.67	48.94	46.16
Minority Interest	-	-	0.04
Shareholders' Equity	63.67	48.94	46.21
Total Liabilities & Equity	185.4	116.87	89.07
Total Debt	37.32	36.55	17.92
Net Cash (Debt)	-20.75	-8.44	-4.06
Net Cash Per Share	-4.94	-2.01	-
Filing Date Shares Outstanding	4.2	-	-
Total Common Shares Outstanding	4.2	-	-
Working Capital	45.28	36.67	49.66
Book Value Per Share	15.16	-	-
Tangible Book Value	63.67	48.94	46.16
Tangible Book Value Per Share	15.16	-	-
Land	1.61	-	-
Machinery	33.91	27.43	17
Construction In Progress	0.38	-	-

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