Amlak International Finance Company (TADAWUL: 1182)

Amlak International Finance Company Balance Sheet

Financials in millions SAR. 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	15.27	27.74	38.23	8.82	25.05	7.88
Long-Term Investments	0.89	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	13.52	14.33	20.62	8.99	9.6	11.1
Loans & Lease Receivables	4,001	3,734	3,283	3,409	3,352	3,198
Other Receivables	-	0.32	4.23	13.07	20.12	28.88
Property, Plant & Equipment	56.26	53.46	41.42	46.24	61.19	60.06
Other Current Assets	60.34	13.34	14.9	28.85	78.4	78.91
Other Long-Term Assets	-	41.88	83.61	51.91	32.83	19.85
Total Assets	4,147	3,886	3,487	3,567	3,580	3,405
Accounts Payable	12.05	10.29	5.96	1.05	11.07	13.41
Accrued Expenses	23.01	31.09	29.86	28.95	18.94	58.88
Short-Term Debt	1.07	4.49	1.48	4.25	11.26	3.62
Current Portion of Long-Term Debt	-	704.23	437.08	727.49	766.63	714.91
Long-Term Debt	2,853	1,896	1,322	1,312	1,370	1,403
Long-Term Leases	16.34	19.84	20.01	22.11	24.28	21.98
Current Income Taxes Payable	4.43	7.81	19.6	25.27	31.85	34.38
Other Current Liabilities	13.34	11.9	401.51	141.99	85.29	-
Pension & Post-Retirement Benefits	18.53	14.3	12.9	12.68	15.59	13.67
Other Long-Term Liabilities	0.36	0.21	1.6	100.28	97.21	15.86
Total Liabilities	2,942	2,700	2,252	2,376	2,432	2,280
Common Stock	1,019	906	906	906	906	906
Retained Earnings	173.38	269.79	309.97	289.27	253.68	222.83
Comprensive Income & Other	12.44	9.83	19.03	-4.25	-11.26	-3.55
Shareholders' Equity	1,205	1,186	1,235	1,191	1,148	1,125
Total Liabilities & Equity	4,147	3,886	3,487	3,567	3,580	3,405
Total Debt	2,871	2,624	1,781	2,066	2,172	2,144
Net Cash (Debt)	-2,842	-2,582	-1,722	-2,048	-2,137	-2,125
Net Cash Per Share	-27.88	-25.34	-16.89	-20.10	-20.97	-20.85
Filing Date Shares Outstanding	101.93	101.93	101.93	101.93	101.93	101.93
Total Common Shares Outstanding	101.93	101.93	101.93	101.93	101.93	101.93
Working Capital	4,036	3,020	2,466	2,539	2,560	2,499
Book Value Per Share	11.82	11.63	12.12	11.69	11.27	11.04
Tangible Book Value	1,205	1,186	1,235	1,191	1,148	1,125
Tangible Book Value Per Share	11.82	11.63	12.12	11.69	11.27	11.04

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