Astra Industrial Group Company (TADAWUL: 1212)

Astra Industrial Group 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	170.4	1,058	675.74	46.31	54.46	45.28
Short-Term Investments	1,401	563.18	163	-	-	-
Cash & Short-Term Investments	1,571	1,621	838.74	46.31	54.46	45.28
Cash Growth	72.20%	93.30%	1711.00%	-14.96%	20.28%	-30.83%
Accounts Receivable	1,211	946.31	839.05	769.16	758.75	768.56
Other Receivables	39.82	38.13	66.99	10.39	11.62	15.49
Receivables	1,251	984.44	906.04	779.55	770.36	784.04
Inventory	693.63	715.79	782.63	754.75	743.53	610.65
Prepaid Expenses	41.34	38.35	35.67	30.26	25.8	29
Restricted Cash	0.15	0.15	0.02	0.04	3.78	6.02
Other Current Assets	88.75	71.8	95.26	86.68	72.95	71.84
Total Current Assets	3,646	3,432	2,658	1,698	1,671	1,547
Property, Plant & Equipment	803.52	756.22	788.58	1,148	1,189	1,225
Goodwill	28.45	28.45	28.45	25.21	25.21	25.21
Other Intangible Assets	46.77	48.26	44.42	10.95	7.22	4.32
Long-Term Deferred Tax Assets	1.62	7.37	5.13	6.17	8.9	15
Other Long-Term Assets	-	-	-	-	0.04	3.92
Total Assets	4,526	4,272	3,525	2,888	2,901	2,821
Accounts Payable	287.64	239.3	242.29	209.56	223.71	145.89
Accrued Expenses	448	384.07	315.27	290.54	251.16	220.21
Short-Term Debt	818.3	733.06	417.57	509.6	674.33	738.87
Current Portion of Long-Term Debt	80.7	73.18	4.95	2.76	1.79	6.97
Current Portion of Leases	5.75	5.41	5.95	5.51	5.57	4.28
Current Income Taxes Payable	125.13	133	132.18	70.31	74.42	76.91
Current Unearned Revenue	67.11	131.57	159.64	69.06	40.01	17.27
Other Current Liabilities	132.99	129.62	88.41	52.44	47.91	50.9
Total Current Liabilities	1,966	1,836	1,374	1,210	1,319	1,261
Long-Term Debt	116.06	121.68	48.84	7.54	34.58	188.65
Long-Term Leases	35.07	38.04	51.52	33.19	38.04	41.25
Total Liabilities	2,274	2,141	1,612	1,384	1,514	1,617
Common Stock	800	800	800	800	800	800
Retained Earnings	1,475	1,358	1,084	728.29	591.03	477.17
Comprensive Income & Other	-29.19	-30.03	-34.16	-76.65	-65.19	-61.89
Total Common Equity	2,245	2,128	1,849	1,452	1,326	1,215
Minority Interest	6.84	3.21	63.8	52.45	61.02	-11.83
Shareholders' Equity	2,252	2,131	1,913	1,504	1,387	1,203
Total Liabilities & Equity	4,526	4,272	3,525	2,888	2,901	2,821
Total Debt	1,056	971.37	528.82	558.59	754.31	980.01
Net Cash (Debt)	515.2	649.92	309.92	-512.28	-699.85	-934.73
Net Cash Growth	166.64%	109.70%	-	-	-	-
Net Cash Per Share	6.44	8.12	3.87	-6.40	-8.75	-11.68
Filing Date Shares Outstanding	80	80	80	80	80	87.85
Total Common Shares Outstanding	80	80	80	80	80	87.85
Working Capital	1,680	1,596	1,284	487.83	351.98	285.53
Book Value Per Share	28.07	26.60	23.12	18.15	16.57	13.83
Tangible Book Value	2,170	2,051	1,777	1,415	1,293	1,186
Tangible Book Value Per Share	27.13	25.64	22.21	17.69	16.17	13.50
Land	-	608.65	606.89	617.12	716.64	579.16
Machinery	-	1,044	1,012	1,236	1,280	1,153
Construction In Progress	-	59.03	72.41	79.11	62.5	41.28
Leasehold Improvements	-	27.63	23.11	23.58	23.53	18.4

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