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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.99	26.93	54.41	5.91	9.33	2.39
Short-Term Investments	-	-	-	121.41	-	-
Cash & Short-Term Investments	13.99	26.93	54.41	127.32	9.33	2.39
Cash Growth	-67.94%	-50.50%	-57.27%	1264.59%	290.08%	38.75%
Accounts Receivable	88.63	64.21	53.13	53.91	19.08	20.7
Other Receivables	0.97	2.46	3.43	1.98	0.51	0.55
Receivables	89.59	66.68	56.56	55.9	20.87	21.98
Inventory	46.71	50.3	23.95	20.7	15.25	21.25
Prepaid Expenses	7.56	0.44	0.47	0.77	0.3	0.14
Other Current Assets	-	11.63	14.53	19.43	4.84	5.26
Total Current Assets	157.85	155.97	149.91	224.12	50.59	51.02
Property, Plant & Equipment	164.58	163.3	156.28	84.28	91.01	98.29
Long-Term Investments	19.12	17.23	15.42	0.44	0.72	0.67
Other Intangible Assets	0.16	0.2	0.37	0.55	0.72	0.89
Other Long-Term Assets	-	-	-	-	-	10.45
Total Assets	341.71	336.71	321.99	309.39	143.05	161.32
Accounts Payable	39.22	30.91	19.23	23.46	33.54	34.73
Accrued Expenses	8.98	4.69	9.17	9.78	4.06	5.36
Short-Term Debt	-	8	2	-	-	-
Current Portion of Long-Term Debt	-	-	-	12	19.5	12
Current Portion of Leases	0.44	0.55	0.49	0.49	0.48	0.42
Current Income Taxes Payable	4.6	4.19	5.88	4.75	4.71	6.39
Other Current Liabilities	27.52	31.68	38.57	34.18	8.68	7.96
Total Current Liabilities	80.76	80.01	75.34	84.66	70.97	66.85
Long-Term Debt	7.03	7.03	-	-	6	16
Long-Term Leases	3.69	3.78	3.67	3.57	2.13	2.42
Other Long-Term Liabilities	-	-	2.54	2.54	4.05	4.95
Total Liabilities	98.25	97.72	89.52	96.53	90.19	98.98
Common Stock	231.51	231.51	231.51	231.51	77.17	77.17
Retained Earnings	11.94	7.46	2.42	-18.54	-23.75	-12.81
Comprehensive Income & Other	0.01	0.01	-1.47	-0.12	-0.57	-2.01
Shareholders' Equity	243.46	238.98	232.47	212.86	52.86	62.34
Total Liabilities & Equity	341.71	336.71	321.99	309.39	143.05	161.32
Total Debt	11.16	19.36	6.17	16.05	28.11	30.84
Net Cash (Debt)	2.83	7.57	48.24	111.27	-18.78	-28.44
Net Cash Growth	-92.73%	-84.31%	-56.65%	-	-	-
Net Cash Per Share	0.12	0.33	2.08	8.06	-1.36	-3.69
Filing Date Shares Outstanding	23.15	23.15	23.15	23.15	7.72	7.72
Total Common Shares Outstanding	23.15	23.15	23.15	23.15	7.72	7.72
Working Capital	77.09	75.96	74.57	139.46	-20.39	-15.84
Book Value Per Share	10.52	10.32	10.04	9.19	6.85	8.08
Tangible Book Value	243.3	238.78	232.09	212.31	52.14	61.45
Tangible Book Value Per Share	10.51	10.31	10.03	9.17	6.76	7.96
Buildings	79.94	79.94	79.94	79.85	79.85	79.85
Machinery	51.12	50.54	48.42	245.2	244.18	246.35
Construction In Progress	88.59	85.97	75.47	-	-	-

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