Time Entertainment Company (TADAWUL:9642)

TADAWUL:9642 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	22.62	11.46	9.1
Cash & Short-Term Investments	22.62	11.46	9.1
Cash Growth	97.44%	25.96%	-
Accounts Receivable	11.92	3.92	11.23
Other Receivables	0.01	-	-
Receivables	11.93	3.92	11.23
Prepaid Expenses	0.15	0.01	0.06
Other Current Assets	0.23	0.13	1.51
Total Current Assets	34.94	15.52	21.9
Property, Plant & Equipment	1.49	2.54	0.54
Other Intangible Assets	0.09	0	0
Total Assets	36.52	18.06	22.43
Accounts Payable	16.6	1.54	3.07
Accrued Expenses	1.85	1.26	1.9
Current Portion of Leases	1.04	1.09	0.06
Current Income Taxes Payable	0.4	0.32	0.46
Other Current Liabilities	1.22	0.07	3.68
Total Current Liabilities	21.11	4.28	9.17
Long-Term Leases	-	1.02	0.06
Total Liabilities	21.78	5.82	9.82
Common Stock	10	10	0.3
Additional Paid-In Capital	-	-	9.7
Retained Earnings	4.95	2.4	2.94
Comprehensive Income & Other	-0.2	-0.16	-0.33
Shareholders' Equity	14.74	12.24	12.61
Total Liabilities & Equity	36.52	18.06	22.43
Total Debt	1.04	2.11	0.12
Net Cash (Debt)	21.58	9.35	8.98
Net Cash Growth	130.79%	4.16%	-
Net Cash Per Share	21.58	9.35	299.27
Filing Date Shares Outstanding	1	1	0.03
Total Common Shares Outstanding	1	1	0.03
Working Capital	13.82	11.24	12.73
Book Value Per Share	14.74	12.24	420.37
Tangible Book Value	14.65	12.24	12.61
Tangible Book Value Per Share	14.65	12.24	420.36
Machinery	0.72	0.78	0.78
Leasehold Improvements	1.61	1.61	1.61

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