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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	188.91	68.31	122.3	65.63	70.79
Cash & Short-Term Investments	212.87	188.91	68.31	122.3	65.63	70.79
Cash Growth	46.11%	176.56%	-44.15%	86.34%	-7.29%	193.23%
Accounts Receivable	-	617.19	556.19	462	382.88	427.76
Other Receivables	-	6.62	2.2	2.2	8.41	5.53
Receivables	-	623.81	558.39	464.2	391.29	433.29
Inventory	-	756.63	911.89	718.87	441.2	261.72
Prepaid Expenses	-	6.68	1.63	1.61	3.57	3.01
Other Current Assets	-	49.62	48.16	62.79	23.45	19.25
Total Current Assets	-	1,626	1,588	1,370	925.15	788.06
Property, Plant & Equipment	-	295.56	274.9	278.45	300.55	281.31
Long-Term Investments	-	22.08	21.89	15.5	15.41	15.3
Other Intangible Assets	-	7.69	10.76	10.05	6.92	9.39
Total Assets	-	1,951	1,896	1,674	1,248	1,094
Accounts Payable	-	142.22	164.88	150.43	123.93	89.64
Accrued Expenses	-	143.38	137.01	168.73	60.04	47.86
Short-Term Debt	-	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	-	2.06	3	3.29	4.02	1.88
Current Income Taxes Payable	-	23.63	26.7	16.88	13.98	12.49
Other Current Liabilities	-	489.45	302.45	158.56	122.79	98.14
Total Current Liabilities	-	867.17	1,026	929.52	535.93	414
Long-Term Debt	-	-	-	-	16.61	31.24
Long-Term Leases	-	22.69	20.89	22.62	27.17	9.41
Pension & Post-Retirement Benefits	-	115.07	104.18	90.87	80.53	73.89
Total Liabilities	-	1,005	1,151	1,043	660.23	528.54
Common Stock	-	562.5	562.5	450	450	450
Retained Earnings	-	394.45	191.37	191.19	147.78	124.75
Treasury Stock	-	-9.86	-9.86	-9.86	-9.86	-9.86
Comprehensive Income & Other	-	-1.03	0.79	-0.56	-0.11	0.63
Total Common Equity	1,072	946.06	744.8	630.76	587.8	565.52
Shareholders' Equity	1,072	946.06	744.8	630.76	587.8	565.52
Total Liabilities & Equity	-	1,951	1,896	1,674	1,248	1,094
Total Debt	68.86	91.18	415.9	457.53	258.96	206.52
Net Cash (Debt)	144.01	97.74	-347.59	-335.24	-193.33	-135.72
Net Cash Per Share	0.13	0.09	-0.31	-0.30	-0.17	-0.12
Filing Date Shares Outstanding	1,150	1,113	1,113	1,113	1,113	1,113
Total Common Shares Outstanding	1,150	1,113	1,113	1,113	1,113	1,113
Working Capital	-	758.49	562.32	440.25	389.22	374.06
Book Value Per Share	0.96	0.85	0.67	0.57	0.53	0.51
Tangible Book Value	1,064	938.37	734.04	620.71	580.88	556.13
Tangible Book Value Per Share	0.96	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.