Al Yah Satellite Communication Company PJSC (ADX: YAHSAT)

YAHSAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	270.29	236.91	152.84	277.74	104.92	147.43
Short-Term Investments	128.03	325.17	391.86	122.54	120	140
Trading Asset Securities	-	12.57	17.2	1.64	-	-
Cash & Short-Term Investments	398.33	574.65	561.9	401.92	224.92	287.43
Cash Growth	-35.69%	2.27%	39.80%	78.70%	-21.75%	21.13%
Accounts Receivable	164.16	139.52	168.26	147.63	127.3	116.16
Other Receivables	0.18	0.18	0.18	0.19	0.18	5.98
Receivables	164.34	139.7	168.44	147.81	127.48	122.13
Inventory	23.61	14.36	7.23	5.86	13.29	17.32
Prepaid Expenses	-	-	-	-	-	1.12
Other Current Assets	41.23	28.04	-	-	-	-
Total Current Assets	627.51	756.75	737.57	555.59	365.68	428
Property, Plant & Equipment	1,242	1,128	1,150	1,147	1,137	1,194
Long-Term Investments	60.95	78.17	99.22	119.41	125.57	151.29
Goodwill	-	3.75	3.75	3.75	3.75	-
Other Intangible Assets	14.86	10.23	2.51	3.32	3.82	3.81
Long-Term Accounts Receivable	0.34	10.61	10.38	10.38	11.23	-
Long-Term Deferred Tax Assets	0.23	0.2	0.13	0.13	0.09	0.07
Long-Term Deferred Charges	-	0.86	0.96	2.76	5.52	8.97
Other Long-Term Assets	-	-	19.98	20.23	22.14	27.38
Total Assets	1,945	1,988	2,025	1,862	1,675	1,813
Accounts Payable	154.03	159.12	171.16	38.08	40.29	13.03
Accrued Expenses	-	-	-	36.49	36.3	55.78
Current Portion of Long-Term Debt	104.68	61.33	119.08	58.09	131.66	124.21
Current Portion of Leases	2.4	1.43	2	4.77	5.47	10.75
Current Income Taxes Payable	7.28	0.28	0.22	0.16	0.29	0.24
Current Unearned Revenue	26.61	24.58	24.81	28.58	28.09	22.87
Other Current Liabilities	-	-	-	6.09	5.95	6.18
Total Current Liabilities	294.99	246.72	317.26	172.27	248.05	233.05
Long-Term Debt	306.12	373.29	402.09	457.81	130.97	259.37
Long-Term Leases	5.3	4.66	5.16	11.76	14.33	20.75
Long-Term Unearned Revenue	-	-	-	128.04	128.04	1.1
Long-Term Deferred Tax Liabilities	1.14	0.97	-	-	-	-
Other Long-Term Liabilities	416.16	449.08	367.68	162.96	162.96	291
Total Liabilities	1,033	1,084	1,102	944.07	694.86	815.34
Common Stock	664.33	664.33	664.33	664.33	2.72	2.72
Additional Paid-In Capital	-	-	-	-	661.61	661.61
Retained Earnings	181.59	163	160.85	201.31	264.05	251.83
Comprensive Income & Other	8.32	14.38	25.95	-24.26	-31.86	-10.04
Total Common Equity	854.24	841.71	851.14	841.38	896.52	906.13
Minority Interest	58.07	63.06	71.35	76.7	83.59	91.72
Shareholders' Equity	912.32	904.77	922.48	918.09	980.12	997.85
Total Liabilities & Equity	1,945	1,988	2,025	1,862	1,675	1,813
Total Debt	418.5	440.71	528.33	532.43	282.43	415.08
Net Cash (Debt)	-20.17	133.95	33.57	-130.51	-57.51	-127.65
Net Cash Growth	-	298.97%	-	-	-	-
Net Cash Per Share	-0.01	0.05	0.01	-0.05	-0.02	-12.76
Filing Date Shares Outstanding	2,440	2,440	2,440	2,440	10	10
Total Common Shares Outstanding	2,440	2,440	2,440	2,440	10	10
Working Capital	332.52	510.03	420.31	383.33	117.63	194.96
Book Value Per Share	0.35	0.34	0.35	0.34	89.65	90.61
Tangible Book Value	839.38	827.73	844.88	834.32	888.96	902.32
Tangible Book Value Per Share	0.34	0.34	0.35	0.34	88.90	90.23
Land	-	89.94	97.11	95.11	95.05	95.27
Machinery	-	2,897	2,884	2,872	2,847	2,836
Construction In Progress	-	482.78	359.76	226.94	98.53	19.18

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