Electrical Industries Company (TADAWUL: 1303)

Electrical Industries 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	145.7	68.31	122.3	65.63	70.79	24.14
Cash & Short-Term Investments	145.7	68.31	122.3	65.63	70.79	24.14
Cash Growth	49.13%	-44.14%	86.34%	-7.29%	193.23%	-13.56%
Accounts Receivable	815.74	556.19	462	382.88	427.76	438.17
Other Receivables	1.78	2.2	2.2	8.41	5.53	14.24
Receivables	817.52	558.39	464.2	391.29	433.29	452.42
Inventory	806.27	911.89	718.87	441.2	261.72	210.86
Prepaid Expenses	4.93	1.63	1.61	3.57	3.01	1.17
Other Current Assets	42.52	48.16	62.79	23.45	19.25	17.02
Total Current Assets	1,817	1,588	1,370	925.15	788.06	705.6
Property, Plant & Equipment	284.07	274.9	278.45	300.55	281.31	289.74
Long-Term Investments	22.2	21.89	15.5	15.41	15.3	9
Other Intangible Assets	9.04	10.76	10.05	6.92	9.39	12.25
Total Assets	2,132	1,896	1,674	1,248	1,094	1,017
Accounts Payable	196.32	164.88	150.43	123.93	89.64	59.69
Accrued Expenses	102.66	137.01	168.73	60.04	47.86	39.63
Short-Term Debt	363.05	392.01	415.02	196.53	151.17	184.42
Current Portion of Long-Term Debt	-	-	16.61	14.63	12.82	7.96
Current Portion of Leases	3.16	3	3.29	4.02	1.88	0.49
Current Income Taxes Payable	26.55	26.7	16.88	13.98	12.49	12.59
Other Current Liabilities	465.89	302.45	158.56	122.79	98.14	49.17
Total Current Liabilities	1,158	1,026	929.52	535.93	414	353.96
Long-Term Debt	-	-	-	16.61	31.24	35.85
Long-Term Leases	19.54	20.89	22.62	27.17	9.41	6.8
Total Liabilities	1,288	1,151	1,043	660.23	528.54	464.6
Common Stock	562.5	562.5	450	450	450	450
Retained Earnings	291.7	191.37	191.19	147.78	124.75	104.69
Treasury Stock	-9.86	-9.86	-9.86	-9.86	-9.86	-2.7
Comprehensive Income & Other	0.37	0.79	-0.56	-0.11	0.63	-
Total Common Equity	844.7	744.8	630.76	587.8	565.52	551.99
Shareholders' Equity	844.7	744.8	630.76	587.8	565.52	551.99
Total Liabilities & Equity	2,132	1,896	1,674	1,248	1,094	1,017
Total Debt	385.75	415.9	457.53	258.96	206.52	235.53
Net Cash (Debt)	-240.06	-347.59	-335.24	-193.33	-135.72	-211.39
Net Cash Per Share	-0.21	-0.31	-0.30	-0.17	-0.12	-0.19
Filing Date Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,125
Total Common Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,125
Working Capital	659.3	562.32	440.25	389.22	374.06	351.64
Book Value Per Share	0.76	0.67	0.57	0.53	0.51	0.49
Tangible Book Value	835.66	734.04	620.71	580.88	556.13	539.74
Tangible Book Value Per Share	0.75	0.66	0.56	0.52	0.50	0.48
Land	-	41.74	41.74	41.74	41.74	41.74
Buildings	-	248.03	245.07	242.72	241.35	240.08
Machinery	-	320.03	323.27	319.11	316.66	315.67
Construction In Progress	-	18.28	13.75	13.81	9.12	6.52

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