Shmoh Almadi Company (TADAWUL:9622)

Shmoh Almadi 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	14.01	21.53	16.14
Cash & Short-Term Investments	14.01	21.53	16.14
Cash Growth	-	33.42%	-
Accounts Receivable	17.2	19.83	17.65
Other Receivables	5.69	2.73	9.72
Receivables	22.89	22.56	27.38
Inventory	8.28	9.56	10.96
Prepaid Expenses	3.11	1.64	0.43
Other Current Assets	-	0.49	1.03
Total Current Assets	48.29	55.77	55.94
Property, Plant & Equipment	23.35	24.58	23.1
Total Assets	72.19	80.35	79.04
Accounts Payable	6.45	8.56	9.64
Accrued Expenses	4.9	3.76	3.13
Short-Term Debt	2.76	3.02	3.41
Current Portion of Leases	1.46	1.15	1.17
Current Income Taxes Payable	0.65	1.36	1.15
Current Unearned Revenue	0.31	0.42	0.63
Other Current Liabilities	3.24	2.14	1.46
Total Current Liabilities	19.76	20.4	20.59
Long-Term Leases	3.08	4.21	4.43
Total Liabilities	27.49	28.83	28.75
Common Stock	40	9	9
Additional Paid-In Capital	0.03	0.03	0.03
Retained Earnings	4.67	42.49	41.26
Shareholders' Equity	44.69	51.52	50.29
Total Liabilities & Equity	72.19	80.35	79.04
Total Debt	7.3	8.37	9.01
Net Cash (Debt)	6.71	13.16	7.13
Net Cash Growth	-	84.66%	-
Filing Date Shares Outstanding	8	8	-
Working Capital	28.54	35.37	35.35
Tangible Book Value	44.15	51.52	50.29
Land	-	1.32	1.32
Buildings	-	9.95	7.8
Machinery	-	42	37.29
Construction In Progress	-	0.45	0.27

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