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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.23	68.31	122.3	65.63	70.79	24.14
Cash & Short-Term Investments	126.23	68.31	122.3	65.63	70.79	24.14
Cash Growth	38.92%	-44.14%	86.34%	-7.29%	193.23%	-13.56%
Accounts Receivable	680.28	556.19	462	382.88	427.76	438.17
Other Receivables	2.56	2.2	2.2	8.41	5.53	14.24
Receivables	682.84	558.39	464.2	391.29	433.29	452.42
Inventory	879.57	911.89	718.87	441.2	261.72	210.86
Prepaid Expenses	8.45	1.63	1.61	3.57	3.01	1.17
Other Current Assets	47.5	48.16	62.79	23.45	19.25	17.02
Total Current Assets	1,745	1,588	1,370	925.15	788.06	705.6
Property, Plant & Equipment	280.87	274.9	278.45	300.55	281.31	289.74
Long-Term Investments	22.01	21.89	15.5	15.41	15.3	9
Other Intangible Assets	9.57	10.76	10.05	6.92	9.39	12.25
Total Assets	2,057	1,896	1,674	1,248	1,094	1,017
Accounts Payable	136.99	164.88	150.43	123.93	89.64	59.69
Accrued Expenses	248.71	137.01	168.73	60.04	47.86	39.63
Short-Term Debt	291.58	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	3.55	3	3.29	4.02	1.88	0.49
Current Income Taxes Payable	22.82	26.7	16.88	13.98	12.49	12.59
Other Current Liabilities	391.64	302.45	158.56	122.79	98.14	49.17
Total Current Liabilities	1,095	1,026	929.52	535.93	414	353.96
Long-Term Debt	-	-	-	16.61	31.24	35.85
Long-Term Leases	19.38	20.89	22.62	27.17	9.41	6.8
Total Liabilities	1,223	1,151	1,043	660.23	528.54	464.6
Common Stock	562.5	562.5	450	450	450	450
Retained Earnings	282.84	191.37	191.19	147.78	124.75	104.69
Treasury Stock	-9.86	-9.86	-9.86	-9.86	-9.86	-2.7
Comprensive Income & Other	-1.59	0.79	-0.56	-0.11	0.63	-
Total Common Equity	833.89	744.8	630.76	587.8	565.52	551.99
Shareholders' Equity	833.89	744.8	630.76	587.8	565.52	551.99
Total Liabilities & Equity	2,057	1,896	1,674	1,248	1,094	1,017
Total Debt	314.51	415.9	457.53	258.96	206.52	235.53
Net Cash (Debt)	-188.28	-347.59	-335.24	-193.33	-135.72	-211.39
Net Cash Per Share	-0.17	-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	649.31	562.32	440.25	389.22	374.06	351.64
Book Value Per Share	0.75	0.67	0.57	0.53	0.51	0.49
Tangible Book Value	824.32	734.04	620.71	580.88	556.13	539.74
Tangible Book Value Per Share	0.74	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.