Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL: 1214)

Al Hassan Ghazi Ibrahim Shaker 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	101.43	24.39	72.71	53.02	79.91	63.75
Cash & Short-Term Investments	101.43	24.39	72.71	53.02	79.91	63.75
Cash Growth	207.02%	-66.46%	37.14%	-33.65%	25.34%	263.63%
Accounts Receivable	432.37	337.44	294.55	372.57	321.89	380.69
Other Receivables	10.65	12.63	4.18	-	-	-
Receivables	443.02	350.07	298.73	372.57	321.89	380.69
Inventory	340.62	373.98	414.35	349.96	296.06	276.34
Prepaid Expenses	18.95	14.34	15.54	10.73	9.13	5.79
Other Current Assets	38.81	74.38	136.24	29.28	21.18	21.61
Total Current Assets	942.82	837.15	937.56	815.56	728.17	748.18
Property, Plant & Equipment	191.35	194.11	202.38	205.82	224.2	239.12
Long-Term Investments	499.89	467.71	466.17	442.4	419.15	457.13
Goodwill	9.85	9.85	9.85	9.85	9.85	9.85
Other Intangible Assets	-	-	-	2.16	2.93	3.54
Long-Term Accounts Receivable	-	-	-	13.29	11.28	9.44
Total Assets	1,644	1,509	1,616	1,489	1,396	1,467
Accounts Payable	322.4	198.44	234.8	236.89	247.44	278.1
Accrued Expenses	42.61	36.93	23.53	39.64	72.48	-
Short-Term Debt	-	-	-	-	-	16.55
Current Portion of Long-Term Debt	342.85	397.13	544.21	409.13	273.21	279.5
Current Portion of Leases	5.05	5.24	6.07	3.37	5.02	6.62
Current Income Taxes Payable	3.91	6.54	10.57	6.34	19.37	15.69
Current Unearned Revenue	22.88	32.98	17.09	15.84	6.48	-
Other Current Liabilities	84.93	78.17	70.29	44.15	28.14	11.77
Total Current Liabilities	824.62	755.44	906.56	755.36	652.13	608.23
Long-Term Debt	-	-	-	70.96	104.26	87.68
Long-Term Leases	9.38	11.23	16.35	3.64	5.68	8.29
Other Long-Term Liabilities	-	-	-	-	-	95
Total Liabilities	860.31	791.1	943.72	852.49	787.14	823.33
Common Stock	555	482.33	482.33	630	630	630
Retained Earnings	228.61	235.4	171.87	-7.07	-34.62	-5.99
Comprehensive Income & Other	-	-	-	0	-	-
Total Common Equity	783.61	717.73	654.2	622.94	595.38	624.01
Minority Interest	-	-	18.04	13.65	13.07	19.93
Shareholders' Equity	783.61	717.73	672.25	636.59	608.45	643.95
Total Liabilities & Equity	1,644	1,509	1,616	1,489	1,396	1,467
Total Debt	357.29	413.6	566.63	487.1	388.16	398.64
Net Cash (Debt)	-255.86	-389.21	-493.92	-434.08	-308.26	-334.89
Net Cash Per Share	-4.61	-7.01	-8.90	-7.82	-5.55	-6.03
Filing Date Shares Outstanding	55.5	55.46	55.46	55.5	55.5	55.5
Total Common Shares Outstanding	55.5	55.46	55.46	55.5	55.5	55.5
Working Capital	118.2	81.72	31	60.2	76.04	139.95
Book Value Per Share	14.12	12.94	11.80	11.22	10.73	11.24
Tangible Book Value	773.75	707.88	644.35	610.93	582.6	610.62
Tangible Book Value Per Share	13.94	12.76	11.62	11.01	10.50	11.00
Land	-	97.21	97.21	103.13	110.17	110.17
Buildings	-	112.02	111.92	120.78	120.68	120.17
Machinery	-	68.43	68.01	87.26	90.15	89.48
Leasehold Improvements	-	29.08	28.28	29.43	30.05	29.52

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