Electrical Industries Company (TADAWUL:1303)

Paramount Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.87	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	68.64%	176.56%	-44.15%	86.34%	-7.29%	193.23%
Accounts Receivable	777.25	617.19	556.19	462	382.88	427.76
Other Receivables	25.59	6.62	2.2	2.2	8.41	5.53
Receivables	802.84	623.81	558.39	464.2	391.29	433.29
Inventory	710.66	756.63	911.89	718.87	441.2	261.72
Prepaid Expenses	6.81	6.68	1.63	1.61	3.57	3.01
Other Current Assets	52.91	49.62	48.16	62.79	23.45	19.25
Total Current Assets	1,786	1,626	1,588	1,370	925.15	788.06
Property, Plant & Equipment	343.84	295.56	274.9	278.45	300.55	281.31
Long-Term Investments	21.88	22.08	21.89	15.5	15.41	15.3
Other Intangible Assets	7.84	7.69	10.76	10.05	6.92	9.39
Total Assets	2,160	1,951	1,896	1,674	1,248	1,094
Accounts Payable	132.45	142.22	164.88	150.43	123.93	89.64
Accrued Expenses	212.53	143.38	137.01	168.73	60.04	47.86
Short-Term Debt	35.82	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	4.37	2.06	3	3.29	4.02	1.88
Current Income Taxes Payable	23.24	23.63	26.7	16.88	13.98	12.49
Other Current Liabilities	530.31	489.45	302.45	158.56	122.79	98.14
Total Current Liabilities	938.71	867.17	1,026	929.52	535.93	414
Long-Term Debt	-	-	-	-	16.61	31.24
Long-Term Leases	28.67	22.69	20.89	22.62	27.17	9.41
Total Liabilities	1,088	1,005	1,151	1,043	660.23	528.54
Common Stock	562.5	562.5	562.5	450	450	450
Retained Earnings	513.98	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	5.04	-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	2,160	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	1,113	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	847.37	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.