Al Yamamah Steel Industries Company (TADAWUL: 1304)
Saudi Arabia
· Delayed Price · Currency is SAR 33.50
+0.30 (0.90%)
Sep 12, 2024, 3:18 PM AST
Al Yamamah Steel Industries Company Balance Sheet
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 122.87 | 23.8 | 68.33 | 181.36 | 18.46 | 29.1 | Upgrade
|
| Trading Asset Securities | 0.63 | 2 | 2.1 | 1.21 | - | - | Upgrade
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| Cash & Short-Term Investments | 123.5 | 25.8 | 70.43 | 182.57 | 18.46 | 29.1 | Upgrade
|
| Cash Growth | 133.36% | -63.37% | -61.42% | 889.19% | -36.58% | -81.68% | Upgrade
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| Accounts Receivable | 376.65 | 326.86 | 352.24 | 275.06 | 335.65 | 210.1 | Upgrade
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| Other Receivables | - | 0.57 | 0.5 | 1.35 | 1.51 | 2.03 | Upgrade
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| Receivables | 376.65 | 327.43 | 352.74 | 276.42 | 337.16 | 212.13 | Upgrade
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| Inventory | 730.45 | 780.81 | 939.78 | 624.73 | 528.59 | 809.04 | Upgrade
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| Prepaid Expenses | 16.27 | 5.97 | 5.76 | 4.05 | 7.14 | 8.63 | Upgrade
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| Other Current Assets | - | 20.29 | 9.25 | 28.01 | 18.26 | 15.47 | Upgrade
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| Total Current Assets | 1,247 | 1,160 | 1,378 | 1,116 | 909.61 | 1,074 | Upgrade
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| Property, Plant & Equipment | 616.91 | 626.38 | 536.47 | 474.73 | 480.45 | 470.16 | Upgrade
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| Other Intangible Assets | 3.51 | 4.21 | 5 | 5.91 | 6.82 | 7.59 | Upgrade
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| Total Assets | 1,867 | 1,791 | 1,919 | 1,596 | 1,397 | 1,552 | Upgrade
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| Accounts Payable | 121.84 | 87.65 | 49.17 | 50.37 | 44.24 | 31.37 | Upgrade
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| Accrued Expenses | 40.58 | 40.46 | 40.97 | 31.26 | 38.89 | 21.97 | Upgrade
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| Short-Term Debt | 801.73 | 822.93 | 873.76 | 469.5 | 397.25 | 654.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10 | 10 | 10 | 11.92 | Upgrade
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| Current Portion of Leases | 2.05 | 2.28 | 2.55 | 2.59 | 2.33 | - | Upgrade
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| Current Income Taxes Payable | 14.66 | 25.39 | 29.28 | 30.98 | 21.33 | 15.2 | Upgrade
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| Other Current Liabilities | 7.74 | 29.73 | 46.01 | 13.99 | 6.99 | 17.78 | Upgrade
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| Total Current Liabilities | 988.6 | 1,008 | 1,052 | 608.69 | 521.03 | 752.27 | Upgrade
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| Long-Term Debt | 106.85 | 80.22 | 2.5 | 12.5 | 22.5 | 34.99 | Upgrade
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| Long-Term Leases | 26.58 | 28.44 | 31.3 | 25.21 | 26.15 | - | Upgrade
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| Other Long-Term Liabilities | 13.35 | 13.06 | 11.93 | 11.7 | 11.47 | 11.24 | Upgrade
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| Total Liabilities | 1,179 | 1,171 | 1,136 | 691.72 | 615.47 | 832.52 | Upgrade
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| Common Stock | 508 | 508 | 508 | 508 | 508 | 508 | Upgrade
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| Retained Earnings | 76.69 | 10.15 | 138.54 | 255.33 | 134.52 | 84.25 | Upgrade
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| Total Common Equity | 584.69 | 518.15 | 646.54 | 763.33 | 642.52 | 592.25 | Upgrade
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| Minority Interest | 103.16 | 102.21 | 137.3 | 141.37 | 138.9 | 127.35 | Upgrade
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| Shareholders' Equity | 687.84 | 620.36 | 783.84 | 904.7 | 781.42 | 719.61 | Upgrade
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| Total Liabilities & Equity | 1,867 | 1,791 | 1,919 | 1,596 | 1,397 | 1,552 | Upgrade
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| Total Debt | 937.21 | 933.87 | 920.11 | 519.8 | 458.23 | 700.94 | Upgrade
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| Net Cash (Debt) | -813.71 | -908.07 | -849.68 | -337.22 | -439.77 | -671.84 | Upgrade
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| Net Cash Per Share | -16.02 | -17.88 | -16.73 | -6.64 | -8.66 | -13.23 | Upgrade
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| Filing Date Shares Outstanding | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | Upgrade
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| Total Common Shares Outstanding | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | Upgrade
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| Working Capital | 258.27 | 151.86 | 326.23 | 507.1 | 388.58 | 322.1 | Upgrade
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| Book Value Per Share | 11.51 | 10.20 | 12.73 | 15.03 | 12.65 | 11.66 | Upgrade
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| Tangible Book Value | 581.18 | 513.94 | 641.55 | 757.42 | 635.7 | 584.66 | Upgrade
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| Tangible Book Value Per Share | 11.44 | 10.12 | 12.63 | 14.91 | 12.51 | 11.51 | Upgrade
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| Land | - | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | Upgrade
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| Buildings | - | 364.2 | 361.42 | 341.65 | 341.34 | 326.31 | Upgrade
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| Machinery | - | 548.93 | 537.74 | 494.6 | 490.56 | 485.31 | Upgrade
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| Construction In Progress | 197.48 | 197.33 | 75.57 | 31.17 | 7.02 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.