Arabica Star Company (TADAWUL:9617)

Arabica Star Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.01	10.4	1.36	2.26
Cash & Short-Term Investments	3.01	10.4	1.36	2.26
Cash Growth	413.19%	665.74%	-40.04%	-
Accounts Receivable	0.46	0.3	1.49	0.17
Other Receivables	-	0.05	0.05	-
Receivables	0.46	0.35	1.54	0.17
Inventory	4.81	2.93	7.03	3.09
Other Current Assets	1.9	1.58	1.22	1.23
Total Current Assets	10.18	15.26	11.14	6.75
Property, Plant & Equipment	58.81	56.82	53.65	59.61
Total Assets	68.99	72.08	64.8	66.35
Accounts Payable	5.18	3.64	4.15	3.41
Accrued Expenses	3.82	2.38	2.64	2.04
Current Portion of Long-Term Debt	5.34	6.11	8.99	8.46
Current Portion of Leases	5.71	5.53	6.76	6.61
Current Income Taxes Payable	0.04	0.11	0.13	0.1
Current Unearned Revenue	0.56	0.25	0.25	0.29
Other Current Liabilities	-	0.01	-	-
Total Current Liabilities	20.64	18.03	22.91	20.92
Long-Term Debt	4.87	7.48	9.81	10.92
Long-Term Leases	3.46	5.88	11.34	18.71
Pension & Post-Retirement Benefits	1.65	1.48	0.67	0.72
Total Liabilities	30.62	32.86	44.74	51.27
Common Stock	13.75	13.75	11	11
Additional Paid-In Capital	12.35	12.35	-	-
Retained Earnings	12.27	13.12	9.06	4.08
Shareholders' Equity	38.37	39.22	20.06	15.08
Total Liabilities & Equity	68.99	72.08	64.8	66.35
Total Debt	19.38	24.99	36.9	44.7
Net Cash (Debt)	-16.37	-14.59	-35.54	-42.44
Net Cash Per Share	-12.91	-12.91	-32.31	-39.56
Filing Date Shares Outstanding	1.38	1.38	1.1	1.07
Total Common Shares Outstanding	1.38	1.38	1.1	1.07
Working Capital	-10.46	-2.77	-11.77	-14.17
Book Value Per Share	27.91	28.52	18.24	14.06
Tangible Book Value	38.37	39.22	20.06	15.08
Tangible Book Value Per Share	27.91	28.52	18.24	14.06
Land	2.6	2.6	4.05	4.05
Machinery	52.06	45	41.44	35.89
Construction In Progress	10.33	11.93	-	-

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