Arabica Star Company (TADAWUL:9617)

Arabica Star Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.59	1.36	2.26
Cash & Short-Term Investments	0.59	1.36	2.26
Cash Growth	-	-40.04%	-
Receivables	1.42	1.49	0.17
Inventory	5.52	7.03	3.09
Other Current Assets	1.97	1.27	1.23
Total Current Assets	9.49	11.14	6.75
Property, Plant & Equipment	54.4	53.65	59.61
Total Assets	63.89	64.8	66.35
Accounts Payable	4.8	4.15	3.41
Accrued Expenses	3.23	2.64	2.04
Current Portion of Long-Term Debt	6.08	8.99	8.46
Current Portion of Leases	6.75	6.76	6.61
Current Income Taxes Payable	0.05	0.13	0.1
Current Unearned Revenue	1.33	0.25	0.29
Total Current Liabilities	22.24	22.91	20.92
Long-Term Debt	10.32	9.81	10.92
Long-Term Leases	8.77	11.34	18.71
Total Liabilities	42.13	44.74	51.27
Common Stock	11	11	11
Retained Earnings	10.76	9.06	4.08
Shareholders' Equity	21.76	20.06	15.08
Total Liabilities & Equity	63.89	64.8	66.35
Total Debt	31.92	36.9	44.7
Net Cash (Debt)	-31.34	-35.54	-42.44
Net Cash Per Share	-28.49	-32.31	-39.56
Filing Date Shares Outstanding	1.1	1.1	1.07
Total Common Shares Outstanding	1.1	1.1	1.07
Working Capital	-12.75	-11.77	-14.17
Book Value Per Share	19.79	18.24	14.06
Tangible Book Value	21.76	20.06	15.08
Tangible Book Value Per Share	19.79	18.24	14.06
Land	2.6	4.05	4.05
Machinery	44.25	41.44	35.89

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