Sawaeed Holding P.J.S.C. (ADX:SAWAEED)

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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.09	197.11	80.04	79.61	103.64	84.96
Short-Term Investments	7.25	6.78	6.74	-	-	-
Cash & Short-Term Investments	165.34	203.89	86.78	79.61	103.64	84.96
Cash Growth	90.52%	134.94%	9.01%	-23.19%	21.99%	-25.43%
Accounts Receivable	127.81	159.78	109.64	112.68	157.44	154.24
Other Receivables	-	-	-	-	1.92	2.64
Receivables	127.81	159.78	109.64	112.68	159.37	156.88
Inventory	-	-	-	-	0.19	0.25
Prepaid Expenses	25.6	27.27	9.32	6.9	-	7.55
Other Current Assets	0.39	0.3	-	8.56	-	10.9
Total Current Assets	319.13	391.23	205.74	207.75	263.2	260.54
Property, Plant & Equipment	26.85	26.47	24.94	47.72	50.41	33.85
Long-Term Investments	-	0.34	70.77	71.18	30.21	15.25
Goodwill	-	33.84	-	-	-	-
Other Intangible Assets	38.14	4.86	0.82	0.94	1.02	1.16
Long-Term Deferred Tax Assets	-	0.55	-	-	-	-
Other Long-Term Assets	77.21	78.23	80.83	61.23	64.54	67.85
Total Assets	461.34	535.52	383.1	388.81	409.38	378.65
Accounts Payable	10.05	13.68	3.46	4.51	6.8	9.61
Accrued Expenses	43.53	31.76	18.27	18.31	21.39	17.37
Short-Term Debt	-	0.03	-	-	1.25	1.25
Current Portion of Leases	1.95	1.96	1.94	1.97	1.88	0.97
Current Income Taxes Payable	4.27	2.38	-	-	-	-
Other Current Liabilities	6.56	20.66	3.96	6.07	6.01	7.39
Total Current Liabilities	66.37	70.47	27.63	30.87	37.33	36.58
Long-Term Leases	30.37	29.94	29.51	28.05	28.48	11.85
Total Liabilities	124.96	126.05	70.04	71.95	77.7	60.37
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	191.78	264.87	243.14	241.88	271.47	259.11
Comprehensive Income & Other	92.14	92.15	17.46	20.77	0.84	-0.15
Total Common Equity	336.37	409.47	313.06	315.1	324.76	311.4
Minority Interest	-	-	-	1.77	6.91	6.87
Shareholders' Equity	336.37	409.47	313.06	316.87	331.67	318.28
Total Liabilities & Equity	461.34	535.52	383.1	388.81	409.38	378.65
Total Debt	32.32	31.93	31.45	30.03	31.61	14.06
Net Cash (Debt)	133.01	171.96	55.33	49.58	72.03	70.89
Net Cash Growth	140.40%	210.79%	11.61%	-31.17%	1.60%	-19.16%
Net Cash Per Share	2.60	3.37	1.08	0.97	1.41	1.39
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	252.76	320.76	178.11	176.88	225.87	223.95
Book Value Per Share	6.58	8.01	6.13	6.17	6.36	6.09
Tangible Book Value	298.23	370.76	312.24	314.16	323.74	310.25
Tangible Book Value Per Share	5.84	7.26	6.11	6.15	6.34	6.07
Buildings	-	16.07	17.05	19	-	-
Machinery	-	27.57	14.12	13.73	15.77	15.38
Construction In Progress	-	-	-	-	19	19.19

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.