Electrical Industries Company (TADAWUL:1303)

TADAWUL:1303 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.75	188.91	68.31	122.3	65.63	70.79
Cash & Short-Term Investments	301.75	188.91	68.31	122.3	65.63	70.79
Cash Growth	170.20%	176.56%	-44.15%	86.34%	-7.29%	193.23%
Accounts Receivable	672.64	617.19	556.19	462	382.88	427.76
Other Receivables	19.33	6.62	2.2	2.2	8.41	5.53
Receivables	691.97	623.81	558.39	464.2	391.29	433.29
Inventory	684.99	756.63	911.89	718.87	441.2	261.72
Prepaid Expenses	5.8	6.68	1.63	1.61	3.57	3.01
Other Current Assets	61.06	49.62	48.16	62.79	23.45	19.25
Total Current Assets	1,746	1,626	1,588	1,370	925.15	788.06
Property, Plant & Equipment	318.55	295.56	274.9	278.45	300.55	281.31
Long-Term Investments	22	22.08	21.89	15.5	15.41	15.3
Other Intangible Assets	7.06	7.69	10.76	10.05	6.92	9.39
Total Assets	2,093	1,951	1,896	1,674	1,248	1,094
Accounts Payable	103.04	142.22	164.88	150.43	123.93	89.64
Accrued Expenses	168.09	143.38	137.01	168.73	60.04	47.86
Short-Term Debt	29.58	66.42	392.01	415.02	196.53	151.17
Current Portion of Long-Term Debt	-	-	-	16.61	14.63	12.82
Current Portion of Leases	3.28	2.06	3	3.29	4.02	1.88
Current Income Taxes Payable	32.91	23.63	26.7	16.88	13.98	12.49
Other Current Liabilities	678.07	489.45	302.45	158.56	122.79	98.14
Total Current Liabilities	1,015	867.17	1,026	929.52	535.93	414
Long-Term Debt	-	-	-	-	16.61	31.24
Long-Term Leases	29.71	22.69	20.89	22.62	27.17	9.41
Total Liabilities	1,162	1,005	1,151	1,043	660.23	528.54
Common Stock	562.5	562.5	562.5	450	450	450
Retained Earnings	377.26	394.45	191.37	191.19	147.78	124.75
Treasury Stock	-9.86	-9.86	-9.86	-9.86	-9.86	-9.86
Comprehensive Income & Other	0.93	-1.03	0.79	-0.56	-0.11	0.63
Total Common Equity	930.83	946.06	744.8	630.76	587.8	565.52
Shareholders' Equity	930.83	946.06	744.8	630.76	587.8	565.52
Total Liabilities & Equity	2,093	1,951	1,896	1,674	1,248	1,094
Total Debt	62.58	91.18	415.9	457.53	258.96	206.52
Net Cash (Debt)	239.18	97.74	-347.59	-335.24	-193.33	-135.72
Net Cash Per Share	0.21	0.09	-0.31	-0.30	-0.17	-0.12
Filing Date Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,113
Total Common Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,113
Working Capital	730.59	758.49	562.32	440.25	389.22	374.06
Book Value Per Share	0.84	0.85	0.67	0.57	0.53	0.51
Tangible Book Value	923.77	938.37	734.04	620.71	580.88	556.13
Tangible Book Value Per Share	0.83	0.84	0.66	0.56	0.52	0.50
Land	-	41.74	41.74	41.74	41.74	41.74
Buildings	-	261.1	245.07	245.07	242.72	241.35
Machinery	-	323.48	323.27	323.27	319.11	316.66
Construction In Progress	-	16.97	13.75	13.75	13.81	9.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.