Naseej International Trading Company (TADAWUL:1213)

TADAWUL:1213 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	0.59	2.81	3.42	6.44	63.26	38.49
Cash & Short-Term Investments	0.59	2.81	3.42	6.44	63.26	38.49
Cash Growth	-89.32%	-17.95%	-46.86%	-89.83%	64.33%	749.55%
Accounts Receivable	66.65	83.95	103.2	100.1	75.55	87.16
Other Receivables	-	0.65	0.8	0.1	1.18	0
Receivables	66.65	84.65	104.04	100.59	77.07	87.95
Inventory	46.46	61.11	106.25	108.44	104.4	150.26
Prepaid Expenses	10.09	2.96	2.58	3.24	3.52	2.57
Other Current Assets	-	5.02	6.79	13.45	10.08	16.63
Total Current Assets	123.79	156.54	223.08	232.15	258.31	295.9
Property, Plant & Equipment	134.77	143.26	153.17	163.73	185.23	199.76
Long-Term Investments	16.19	16.19	16.35	15.92	15.02	14.73
Other Intangible Assets	0.1	0.12	0	0.17	0.41	1.14
Total Assets	274.85	316.11	392.61	411.97	458.97	511.54
Accounts Payable	22.86	37.32	37.66	36.19	31.4	60.97
Accrued Expenses	-	6.51	7.47	8.91	11.86	14
Current Portion of Long-Term Debt	36.75	45.96	93.25	61.71	82.91	103
Current Portion of Leases	2.7	2.94	3.9	3.7	2.38	3.95
Current Income Taxes Payable	22.37	28.65	31.85	6.78	3.01	4.43
Other Current Liabilities	15.49	6.75	7.87	11.61	16.63	19.12
Total Current Liabilities	100.16	128.13	181.99	128.89	148.18	205.47
Long-Term Debt	95.13	113.57	90.31	148.29	166.05	210.87
Long-Term Leases	3.07	4.23	6.31	6.73	14.79	19.75
Total Liabilities	219.25	268.18	302.46	306.59	350	456.11
Common Stock	108.97	108.97	108.97	108.97	211.63	61.63
Retained Earnings	-53.37	-61.05	-18.82	-3.58	-102.66	-6.2
Shareholders' Equity	55.6	47.93	90.15	105.39	108.97	55.43
Total Liabilities & Equity	274.85	316.11	392.61	411.97	458.97	511.54
Total Debt	137.64	166.69	193.77	220.42	266.12	337.56
Net Cash (Debt)	-137.05	-163.88	-190.35	-213.99	-202.87	-299.07
Net Cash Per Share	-12.55	-15.04	-17.47	-12.67	-53.15	-94.24
Filing Date Shares Outstanding	10.9	10.9	10.9	10.9	10.9	3.17
Total Common Shares Outstanding	10.9	10.9	10.9	10.9	10.9	3.17
Working Capital	23.63	28.41	41.09	103.27	110.13	90.43
Book Value Per Share	5.10	4.40	8.27	9.67	10.00	17.47
Tangible Book Value	55.5	47.81	90.15	105.22	108.56	54.29
Tangible Book Value Per Share	5.09	4.39	8.27	9.66	9.96	17.11
Land	-	0.15	0.15	0.15	0.15	0.15
Buildings	-	176.28	175.02	175.92	175.76	175.76
Machinery	-	509.74	507	520.22	517.28	555.28
Construction In Progress	-	-	0.13	-	4.6	-

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.