Wafrah for Industry and Development Company (TADAWUL:2100)

TADAWUL:2100 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

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

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