Sawaeed Holding P.J.S.C. Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	103.57	80.04	79.61	103.64	84.96	113.93
Cash & Short-Term Investments	111.93	80.04	79.61	103.64	84.96	113.93
Cash Growth	64.15%	0.55%	-23.19%	21.99%	-25.43%	-
Accounts Receivable	79.71	109.64	112.68	157.44	154.24	153.18
Other Receivables	-	-	-	1.92	2.64	6.97
Receivables	79.71	109.64	112.68	159.37	156.88	160.14
Inventory	-	-	-	0.19	0.25	0.24
Prepaid Expenses	9.89	9.32	6.9	-	7.55	21.41
Other Current Assets	4.61	6.74	8.56	-	10.9	12.16
Total Current Assets	206.13	205.74	207.75	263.2	260.54	307.88
Property, Plant & Equipment	47.45	47.85	47.72	50.41	33.85	45.88
Long-Term Investments	40.39	70.77	71.18	30.21	15.25	13.7
Other Intangible Assets	0.38	0.82	0.94	1.02	1.16	1.1
Other Long-Term Assets	56.27	57.92	61.23	64.54	67.85	71.16
Total Assets	355.26	383.1	388.81	409.38	378.65	439.72
Accounts Payable	8.82	3.46	4.51	6.8	9.61	14.1
Accrued Expenses	21.59	18.27	18.31	21.39	17.37	28.39
Short-Term Debt	-	-	-	1.25	1.25	1.25
Current Portion of Leases	1.95	1.94	1.97	1.88	0.97	8.19
Other Current Liabilities	4.81	3.96	6.07	6.01	7.39	7.64
Total Current Liabilities	37.81	27.63	30.87	37.33	36.58	59.57
Long-Term Leases	29.37	29.51	28.05	28.48	11.85	16.79
Total Liabilities	81.23	70.04	71.95	77.7	60.37	93.64
Common Stock	51.1	51.1	51.1	51.1	51.1	51.1
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	224.91	243.14	241.88	271.47	259.11	289.65
Comprensive Income & Other	-3.33	17.46	20.77	0.84	-0.15	0.33
Total Common Equity	274.03	313.06	315.1	324.76	311.4	342.43
Minority Interest	-	-	1.77	6.91	6.87	3.65
Shareholders' Equity	274.03	313.06	316.87	331.67	318.28	346.07
Total Liabilities & Equity	355.26	383.1	388.81	409.38	378.65	439.72
Total Debt	31.32	31.45	30.03	31.61	14.06	26.23
Net Cash (Debt)	80.61	48.59	49.58	72.03	70.89	87.7
Net Cash Growth	107.99%	-1.98%	-31.17%	1.60%	-19.16%	-
Net Cash Per Share	1.58	0.95	0.97	1.41	1.39	1.72
Filing Date Shares Outstanding	51.1	51.1	51.1	51.1	51.1	51.1
Total Common Shares Outstanding	51.1	51.1	51.1	51.1	51.1	51.1
Working Capital	168.32	178.11	176.88	225.87	223.95	248.31
Book Value Per Share	5.36	6.13	6.17	6.36	6.09	6.70
Tangible Book Value	273.65	312.24	314.16	323.74	310.25	341.33
Tangible Book Value Per Share	5.36	6.11	6.15	6.34	6.07	6.68
Buildings	-	19	19	-	-	-
Machinery	-	14.12	13.73	15.77	15.38	16.72
Construction In Progress	-	-	-	19	19.19	16.94

Source: S&P Capital IQ. Standard template. Financial Sources.