Wafrah for Industry and Development Company (TADAWUL:2100)

TADAWUL:2100 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	23.19	54.41	5.91	9.33	2.39	1.72
Short-Term Investments	-	-	121.41	-	-	-
Cash & Short-Term Investments	23.19	54.41	127.32	9.33	2.39	1.72
Cash Growth	-65.82%	-57.27%	1264.59%	290.08%	38.75%	-57.05%
Accounts Receivable	68.95	53.13	53.91	19.08	20.7	18.52
Other Receivables	-	3.43	1.98	0.51	0.55	0.93
Receivables	70.75	56.56	55.9	20.87	21.98	20.21
Inventory	37.24	23.95	20.7	15.25	21.25	17.01
Prepaid Expenses	21.96	0.44	0.77	0.3	0.14	0.47
Other Current Assets	-	14.56	19.43	4.84	5.26	7.49
Total Current Assets	153.13	149.91	224.12	50.59	51.02	46.89
Property, Plant & Equipment	158.55	156.28	84.28	91.01	98.29	105.37
Long-Term Investments	22.93	15.42	0.44	0.72	0.67	0.59
Other Intangible Assets	0.24	0.37	0.55	0.72	0.89	1.08
Other Long-Term Assets	-	-	-	-	10.45	10.12
Total Assets	334.85	321.99	309.39	143.05	161.32	164.05
Accounts Payable	25.44	19.23	23.46	33.54	34.73	24.72
Accrued Expenses	9	13.73	9.78	4.06	5.36	5.5
Current Portion of Long-Term Debt	-	2	12	19.5	12	3
Current Portion of Leases	0.59	0.49	0.49	0.48	0.42	0.35
Current Income Taxes Payable	4.48	5.88	4.75	4.71	6.39	4.05
Other Current Liabilities	30	34.01	34.18	8.68	7.96	10.1
Total Current Liabilities	69.51	75.34	84.66	70.97	66.85	47.71
Long-Term Debt	-	-	-	6	16	25
Long-Term Leases	3.76	3.67	3.57	2.13	2.42	2.53
Other Long-Term Liabilities	2.54	2.54	2.54	4.05	4.95	5.85
Total Liabilities	83.75	89.52	96.53	90.19	98.98	88.35
Common Stock	231.51	231.51	231.51	77.17	77.17	200
Retained Earnings	21	2.42	-18.54	-23.75	-12.81	-123.64
Comprehensive Income & Other	-1.42	-1.47	-0.12	-0.57	-2.01	-0.67
Shareholders' Equity	251.1	232.47	212.86	52.86	62.34	75.7
Total Liabilities & Equity	334.85	321.99	309.39	143.05	161.32	164.05
Total Debt	4.35	6.17	16.05	28.11	30.84	30.88
Net Cash (Debt)	18.84	48.24	111.27	-18.78	-28.44	-29.16
Net Cash Growth	-68.68%	-56.65%	-	-	-	-
Net Cash Per Share	0.81	2.08	8.06	-1.36	-3.69	-3.78
Filing Date Shares Outstanding	23.15	23.15	23.15	7.72	7.72	7.72
Total Common Shares Outstanding	23.15	23.15	23.15	7.72	7.72	7.72
Working Capital	83.62	74.57	139.46	-20.39	-15.84	-0.82
Book Value Per Share	10.85	10.04	9.19	6.85	8.08	9.81
Tangible Book Value	250.85	232.09	212.31	52.14	61.45	74.62
Tangible Book Value Per Share	10.84	10.03	9.17	6.76	7.96	9.67
Buildings	79.94	79.94	79.85	79.85	79.85	79.85
Machinery	50.35	249.18	245.2	244.18	246.35	245.7
Construction In Progress	80.01	75.47	-	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.