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	Sep '24 Sep 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	138.43	80.04	79.61	103.64	84.96	113.93
Cash & Short-Term Investments	146.1	80.04	79.61	103.64	84.96	113.93
Cash Growth	-	0.55%	-23.19%	21.99%	-25.43%	-
Accounts Receivable	155.7	109.64	112.68	157.44	154.24	153.18
Other Receivables	-	-	-	1.92	2.64	6.97
Receivables	155.7	109.64	112.68	159.37	156.88	160.14
Inventory	-	-	-	0.19	0.25	0.24
Prepaid Expenses	31.1	9.32	6.9	-	7.55	21.41
Other Current Assets	0.42	6.74	8.56	-	10.9	12.16
Total Current Assets	333.32	205.74	207.75	263.2	260.54	307.88
Property, Plant & Equipment	50.37	47.85	47.72	50.41	33.85	45.88
Long-Term Investments	44.6	70.77	71.18	30.21	15.25	13.7
Other Intangible Assets	39.16	0.82	0.94	1.02	1.16	1.1
Other Long-Term Assets	55.44	57.92	61.23	64.54	67.85	71.16
Total Assets	526.76	383.1	388.81	409.38	378.65	439.72
Accounts Payable	23.09	3.46	4.51	6.8	9.61	14.1
Accrued Expenses	48.75	18.27	18.31	21.39	17.37	28.39
Short-Term Debt	0.28	-	-	1.25	1.25	1.25
Current Portion of Leases	1.96	1.94	1.97	1.88	0.97	8.19
Other Current Liabilities	5.44	3.96	6.07	6.01	7.39	7.64
Total Current Liabilities	83.12	27.63	30.87	37.33	36.58	59.57
Long-Term Leases	29.49	29.51	28.05	28.48	11.85	16.79
Total Liabilities	137.84	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	243.82	243.14	241.88	271.47	259.11	289.65
Comprehensive Income & Other	92.64	17.46	20.77	0.84	-0.15	0.33
Total Common Equity	388.92	313.06	315.1	324.76	311.4	342.43
Minority Interest	-	-	1.77	6.91	6.87	3.65
Shareholders' Equity	388.92	313.06	316.87	331.67	318.28	346.07
Total Liabilities & Equity	526.76	383.1	388.81	409.38	378.65	439.72
Total Debt	31.88	31.45	30.03	31.61	14.06	26.23
Net Cash (Debt)	114.22	48.59	49.58	72.03	70.89	87.7
Net Cash Growth	-	-1.98%	-31.17%	1.60%	-19.16%	-
Net Cash Per Share	2.24	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	250.2	178.11	176.88	225.87	223.95	248.31
Book Value Per Share	7.61	6.13	6.17	6.36	6.09	6.70
Tangible Book Value	349.76	312.24	314.16	323.74	310.25	341.33
Tangible Book Value Per Share	6.84	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.