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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.77	1,058	675.74	46.31	54.46	45.28
Short-Term Investments	1,325	563.18	163	-	-	-
Cash & Short-Term Investments	1,500	1,621	838.74	46.31	54.46	45.28
Cash Growth	21.57%	93.30%	1711.00%	-14.96%	20.28%	-30.83%
Accounts Receivable	1,205	946.31	839.05	769.16	758.75	768.56
Other Receivables	39.02	38.13	66.99	10.39	11.62	15.49
Receivables	1,244	984.44	906.04	779.55	770.36	784.04
Inventory	698.96	715.79	782.63	754.75	743.53	610.65
Prepaid Expenses	34.19	38.35	35.67	30.26	25.8	29
Restricted Cash	0.14	0.15	0.02	0.04	3.78	6.02
Other Current Assets	81.17	71.8	95.26	86.68	72.95	71.84
Total Current Assets	3,559	3,432	2,658	1,698	1,671	1,547
Property, Plant & Equipment	814.43	756.22	788.58	1,148	1,189	1,225
Long-Term Investments	537.24	-	-	-	-	-
Goodwill	28.45	28.45	28.45	25.21	25.21	25.21
Other Intangible Assets	50.27	48.26	44.42	10.95	7.22	4.32
Long-Term Deferred Tax Assets	2.92	7.37	5.13	6.17	8.9	15
Other Long-Term Assets	-	-	-	-	0.04	3.92
Total Assets	4,992	4,272	3,525	2,888	2,901	2,821
Accounts Payable	259.21	239.3	242.29	209.56	223.71	145.89
Accrued Expenses	469.56	384.07	315.27	290.54	251.16	220.21
Short-Term Debt	1,152	733.06	417.57	509.6	674.33	738.87
Current Portion of Long-Term Debt	81.31	73.18	4.95	2.76	1.79	6.97
Current Portion of Leases	5.99	5.41	5.95	5.51	5.57	4.28
Current Income Taxes Payable	146.81	133	132.18	70.31	74.42	76.91
Current Unearned Revenue	78.62	131.57	159.64	69.06	40.01	17.27
Other Current Liabilities	129.9	129.62	88.41	52.44	47.91	50.9
Total Current Liabilities	2,324	1,836	1,374	1,210	1,319	1,261
Long-Term Debt	75.9	121.68	48.84	7.54	34.58	188.65
Long-Term Leases	34.59	38.04	51.52	33.19	38.04	41.25
Total Liabilities	2,596	2,141	1,612	1,384	1,514	1,617
Common Stock	800	800	800	800	800	800
Retained Earnings	1,613	1,358	1,084	728.29	591.03	477.17
Comprehensive Income & Other	-24.22	-30.03	-34.16	-76.65	-65.19	-61.89
Total Common Equity	2,389	2,128	1,849	1,452	1,326	1,215
Minority Interest	7.15	3.21	63.8	52.45	61.02	-11.83
Shareholders' Equity	2,396	2,131	1,913	1,504	1,387	1,203
Total Liabilities & Equity	4,992	4,272	3,525	2,888	2,901	2,821
Total Debt	1,350	971.37	528.82	558.59	754.31	980.01
Net Cash (Debt)	149.9	649.92	309.92	-512.28	-699.85	-934.73
Net Cash Growth	-63.02%	109.70%	-	-	-	-
Net Cash Per Share	1.87	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	1,235	1,596	1,284	487.83	351.98	285.53
Book Value Per Share	29.86	26.60	23.12	18.15	16.57	13.83
Tangible Book Value	2,310	2,051	1,777	1,415	1,293	1,186
Tangible Book Value Per Share	28.87	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.