Al Yamamah Steel Industries Company (TADAWUL:1304)

TADAWUL:1304 Balance Sheet

Financials in millions SAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	47.65	71.02	23.8	68.33	181.36	18.46
Trading Asset Securities	0.98	1.09	2	2.1	1.21	-
Cash & Short-Term Investments	48.63	72.11	25.8	70.43	182.57	18.46
Cash Growth	76.12%	179.53%	-63.37%	-61.42%	889.19%	-36.58%
Accounts Receivable	384.72	400.87	326.86	352.24	275.06	335.65
Other Receivables	-	0.55	0.57	0.5	1.35	1.51
Receivables	384.72	401.41	327.43	352.74	276.42	337.16
Inventory	757.61	679.77	780.81	939.78	624.73	528.59
Prepaid Expenses	16.77	7.72	5.97	5.76	4.05	7.14
Other Current Assets	-	7.95	20.29	9.25	28.01	18.26
Total Current Assets	1,208	1,169	1,160	1,378	1,116	909.61
Property, Plant & Equipment	602.77	612.27	626.38	536.47	474.73	480.45
Other Intangible Assets	3.13	3.27	4.21	5	5.91	6.82
Total Assets	1,814	1,785	1,791	1,919	1,596	1,397
Accounts Payable	100.42	82.47	87.65	49.17	50.37	44.24
Accrued Expenses	40.53	41.45	40.46	40.97	31.26	38.89
Short-Term Debt	756.59	742.88	822.93	873.76	469.5	397.25
Current Portion of Long-Term Debt	-	-	-	10	10	10
Current Portion of Leases	3.28	3.45	2.28	2.55	2.59	2.33
Current Income Taxes Payable	17.47	16.65	25.39	29.28	30.98	21.33
Other Current Liabilities	7.65	15.77	29.73	46.01	13.99	6.99
Total Current Liabilities	925.94	902.67	1,008	1,052	608.69	521.03
Long-Term Debt	107.5	107.18	80.22	2.5	12.5	22.5
Long-Term Leases	25.07	24.76	28.44	31.3	25.21	26.15
Other Long-Term Liabilities	13.58	13.46	13.06	11.93	11.7	11.47
Total Liabilities	1,119	1,094	1,171	1,136	691.72	615.47
Common Stock	508	508	508	508	508	508
Retained Earnings	85.67	81.08	10.15	138.54	255.33	134.52
Total Common Equity	593.67	589.08	518.15	646.54	763.33	642.52
Minority Interest	100.85	101.88	102.21	137.3	141.37	138.9
Shareholders' Equity	694.52	690.97	620.36	783.84	904.7	781.42
Total Liabilities & Equity	1,814	1,785	1,791	1,919	1,596	1,397
Total Debt	892.45	878.26	933.87	920.11	519.8	458.23
Net Cash (Debt)	-843.82	-806.15	-908.07	-849.68	-337.22	-439.77
Net Cash Per Share	-16.61	-15.87	-17.88	-16.73	-6.64	-8.66
Filing Date Shares Outstanding	50.8	50.8	50.8	50.8	50.8	50.8
Total Common Shares Outstanding	50.8	50.8	50.8	50.8	50.8	50.8
Working Capital	281.8	266.3	151.86	326.23	507.1	388.58
Book Value Per Share	11.69	11.60	10.20	12.73	15.03	12.65
Tangible Book Value	590.54	585.81	513.94	641.55	757.42	635.7
Tangible Book Value Per Share	11.62	11.53	10.12	12.63	14.91	12.51
Land	-	13.26	13.26	13.26	13.26	13.26
Buildings	-	371.98	364.2	361.42	341.65	341.34
Machinery	-	572.36	548.93	537.74	494.6	490.56
Construction In Progress	199.42	197.46	197.33	75.57	31.17	7.02

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.