Wafrah for Industry and Development Company (TADAWUL: 2100)

Wafrah for Industry and Development Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.41	54.41	5.91	9.33	2.39	1.72
Short-Term Investments	-	-	121.41	-	-	-
Cash & Short-Term Investments	28.41	54.41	127.32	9.33	2.39	1.72
Cash Growth	-75.02%	-57.27%	1264.59%	290.08%	38.75%	-57.05%
Accounts Receivable	70.67	53.13	53.91	19.08	20.7	18.52
Other Receivables	-	3.43	1.98	0.51	0.55	0.93
Receivables	72.46	56.56	55.9	20.87	21.98	20.21
Inventory	35.04	23.95	20.7	15.25	21.25	17.01
Prepaid Expenses	12.56	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	148.48	149.91	224.12	50.59	51.02	46.89
Property, Plant & Equipment	157.69	156.28	84.28	91.01	98.29	105.37
Long-Term Investments	22.87	15.42	0.44	0.72	0.67	0.59
Other Intangible Assets	0.29	0.37	0.55	0.72	0.89	1.08
Other Long-Term Assets	-	-	-	-	10.45	10.12
Total Assets	329.33	321.99	309.39	143.05	161.32	164.05
Accounts Payable	16.63	19.23	23.46	33.54	34.73	24.72
Accrued Expenses	13.82	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	0.58	0.49	0.49	0.48	0.42	0.35
Current Income Taxes Payable	4.81	5.88	4.75	4.71	6.39	4.05
Other Current Liabilities	30.01	34.01	34.18	8.68	7.96	10.1
Total Current Liabilities	65.85	75.34	84.66	70.97	66.85	47.71
Long-Term Debt	-	-	-	6	16	25
Long-Term Leases	3.92	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	80.13	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	19.16	2.42	-18.54	-23.75	-12.81	-123.64
Comprensive Income & Other	-1.47	-1.47	-0.12	-0.57	-2.01	-0.67
Shareholders' Equity	249.2	232.47	212.86	52.86	62.34	75.7
Total Liabilities & Equity	329.33	321.99	309.39	143.05	161.32	164.05
Total Debt	4.51	6.17	16.05	28.11	30.84	30.88
Net Cash (Debt)	23.9	48.24	111.27	-18.78	-28.44	-29.16
Net Cash Growth	-76.96%	-56.65%	-	-	-	-
Net Cash Per Share	1.03	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	82.63	74.57	139.46	-20.39	-15.84	-0.82
Book Value Per Share	10.76	10.04	9.19	6.85	8.08	9.81
Tangible Book Value	248.91	232.09	212.31	52.14	61.45	74.62
Tangible Book Value Per Share	10.75	10.03	9.17	6.76	7.96	9.67
Buildings	79.94	79.94	79.85	79.85	79.85	79.85
Machinery	49.95	249.18	245.2	244.18	246.35	245.7
Construction In Progress	78.89	75.47	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.