Astra Industrial Group Company (TADAWUL:1212)

TADAWUL:1212 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.05	1,058	675.74	46.31	54.46
Short-Term Investments	667.66	563.18	163	-	-
Cash & Short-Term Investments	845.7	1,621	838.74	46.31	54.46
Cash Growth	-47.84%	93.30%	1711.00%	-14.96%	20.28%
Accounts Receivable	1,122	946.94	839.05	769.16	758.75
Other Receivables	37.5	37.5	66.99	10.39	11.62
Receivables	1,159	984.44	906.04	779.55	770.36
Inventory	686.15	715.79	782.63	754.75	743.53
Prepaid Expenses	35.96	38.35	35.67	30.26	25.8
Restricted Cash	0.14	0.15	0.02	0.04	3.78
Other Current Assets	53.67	71.8	95.26	86.68	72.95
Total Current Assets	2,781	3,432	2,658	1,698	1,671
Property, Plant & Equipment	818.4	756.22	788.58	1,148	1,189
Long-Term Investments	646.6	-	-	-	-
Goodwill	28.45	28.45	28.45	25.21	25.21
Other Intangible Assets	47.36	48.26	44.42	10.95	7.22
Long-Term Deferred Tax Assets	6.16	7.37	5.13	6.17	8.9
Other Long-Term Assets	-	-	-	-	0.04
Total Assets	4,328	4,272	3,525	2,888	2,901
Accounts Payable	236.37	239.79	242.29	209.56	223.71
Accrued Expenses	504.72	447.22	315.27	290.54	251.16
Short-Term Debt	353.27	733.06	417.57	509.6	674.33
Current Portion of Long-Term Debt	82.22	73.18	4.95	2.76	1.79
Current Portion of Leases	5.62	5.41	5.95	5.51	5.57
Current Income Taxes Payable	89.93	69.85	132.18	70.31	74.42
Current Unearned Revenue	148.19	131.57	159.64	69.06	40.01
Other Current Liabilities	138.8	129.13	88.41	52.44	47.91
Total Current Liabilities	1,559	1,829	1,374	1,210	1,319
Long-Term Debt	39.35	121.68	48.84	7.54	34.58
Long-Term Leases	35.19	38.04	51.52	33.19	38.04
Long-Term Deferred Tax Liabilities	6.05	7.02	-	-	-
Total Liabilities	1,797	2,141	1,612	1,384	1,514
Common Stock	800	800	800	800	800
Retained Earnings	1,745	1,358	1,084	728.29	591.03
Comprehensive Income & Other	-21.2	-30.03	-34.16	-76.65	-65.19
Total Common Equity	2,524	2,128	1,849	1,452	1,326
Minority Interest	7.16	3.21	63.8	52.45	61.02
Shareholders' Equity	2,531	2,131	1,913	1,504	1,387
Total Liabilities & Equity	4,328	4,272	3,525	2,888	2,901
Total Debt	515.66	971.37	528.82	558.59	754.31
Net Cash (Debt)	330.05	649.92	309.92	-512.28	-699.85
Net Cash Growth	-49.22%	109.70%	-	-	-
Net Cash Per Share	4.13	8.12	3.87	-6.40	-8.75
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	1,222	1,603	1,284	487.83	351.98
Book Value Per Share	31.55	26.60	23.12	18.15	16.57
Tangible Book Value	2,448	2,051	1,777	1,415	1,293
Tangible Book Value Per Share	30.60	25.64	22.21	17.69	16.17
Land	40.4	40.66	606.89	617.12	716.64
Buildings	506.91	567.99	-	-	-
Machinery	925.91	1,044	1,012	1,236	1,280
Construction In Progress	222.73	59.03	72.41	79.11	62.5
Leasehold Improvements	27.42	27.63	23.11	23.58	23.53

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