Amlak International Finance Company (TADAWUL:1182)

TADAWUL:1182 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.49	32.36	27.74	38.23	8.82	25.05
Long-Term Investments	0.89	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	2.02	6.86	14.33	20.62	8.99	9.6
Loans & Lease Receivables	4,383	4,322	3,734	3,283	3,409	3,352
Other Receivables	-	8.27	3.3	4.23	13.07	20.12
Property, Plant & Equipment	68.69	67.53	53.46	41.42	46.24	61.19
Other Current Assets	82.02	28.5	19.18	14.9	28.85	78.4
Other Long-Term Assets	-	45.61	33.05	83.61	51.91	32.83
Total Assets	4,612	4,512	3,886	3,487	3,567	3,580
Accounts Payable	20.36	18.94	10.29	5.96	1.05	11.07
Accrued Expenses	21.41	33.51	31.09	29.86	28.95	18.94
Short-Term Debt	4.4	3.72	4.49	1.48	4.25	11.26
Current Portion of Long-Term Debt	-	1,052	704.23	437.08	727.49	766.63
Long-Term Debt	3,228	2,123	1,896	1,322	1,312	1,370
Long-Term Leases	12.3	16.37	19.84	20.01	22.11	24.28
Current Income Taxes Payable	8.37	12.1	7.81	19.6	25.27	31.85
Other Current Liabilities	-	-	-	401.51	141.99	85.29
Pension & Post-Retirement Benefits	20.65	15.58	14.3	12.9	12.68	15.59
Other Long-Term Liabilities	44.74	11.86	12.12	1.6	100.28	97.21
Total Liabilities	3,360	3,287	2,700	2,252	2,376	2,432
Common Stock	1,019	1,019	906	906	906	906
Retained Earnings	234.64	202.34	269.79	309.97	289.27	253.68
Comprehensive Income & Other	-2.39	3.13	9.83	19.03	-4.25	-11.26
Shareholders' Equity	1,252	1,225	1,186	1,235	1,191	1,148
Total Liabilities & Equity	4,612	4,512	3,886	3,487	3,567	3,580
Total Debt	3,244	3,196	2,624	1,781	2,066	2,172
Net Cash (Debt)	-3,168	-3,156	-2,582	-1,722	-2,048	-2,137
Net Cash Per Share	-31.08	-30.97	-25.34	-16.89	-20.10	-20.97
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	4,487	3,278	3,040	2,466	2,539	2,560
Book Value Per Share	12.28	12.02	11.63	12.12	11.69	11.27
Tangible Book Value	1,252	1,225	1,186	1,235	1,191	1,148
Tangible Book Value Per Share	12.28	12.02	11.63	12.12	11.69	11.27

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.