Saudi Industrial Development Co. (TADAWUL: 2130)

Saudi Industrial Development Co. 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	4.37	7.17	17.25	11.82	16.98	9.58
Short-Term Investments	-	-	-	-	-	0.52
Trading Asset Securities	-	3.99	9.25	3.94	0.96	16.51
Cash & Short-Term Investments	4.37	11.15	26.5	15.76	17.94	26.61
Cash Growth	-70.90%	-57.91%	68.22%	-12.16%	-32.60%	-41.83%
Accounts Receivable	16.56	15.29	14.26	17.73	16.04	22.6
Other Receivables	-	0.5	0.53	0.55	0.53	0.34
Receivables	16.56	15.79	14.79	18.28	16.58	22.93
Inventory	35.23	31.96	37.28	45.43	47.19	52.38
Prepaid Expenses	5.46	2.3	1.08	0.98	1.31	1.19
Other Current Assets	-	1.48	4.17	3.14	6.83	4.96
Total Current Assets	61.62	62.69	83.83	83.59	89.85	108.07
Property, Plant & Equipment	51.07	55.28	77.79	94.39	100.95	104.53
Long-Term Investments	29.36	55.7	52.25	60.25	44.02	26.39
Goodwill	32.36	32.36	62.36	62.36	62.36	62.36
Other Intangible Assets	0.04	0.07	0.14	0.23	0.56	0.79
Other Long-Term Assets	-	-	-	0.11	0.26	0.41
Total Assets	174.44	206.1	276.36	300.93	298.01	302.55
Accounts Payable	25.08	27.44	25.96	29.21	21.87	19.38
Accrued Expenses	13.48	8.23	8.47	7.4	10.5	7.99
Short-Term Debt	-	22.1	25.22	4.03	4.04	4.03
Current Portion of Long-Term Debt	17.9	-	-	-	-	-
Current Portion of Leases	4.16	2.92	5.41	4.69	4.18	3.98
Current Income Taxes Payable	4.2	6.02	5.63	7.53	8.98	11.29
Current Unearned Revenue	-	1.98	1.82	2.59	-	-
Other Current Liabilities	6.35	10.53	9.05	9.52	9.77	9.46
Total Current Liabilities	71.17	79.19	81.57	64.97	59.34	56.13
Long-Term Debt	1.6	-	-	-	-	-
Long-Term Leases	5.95	7.24	5.47	7.73	7.32	6.06
Long-Term Deferred Tax Liabilities	0.27	0.43	0.53	0.78	0.71	0.61
Total Liabilities	94.42	101.34	101.36	89.59	81	76.06
Common Stock	135	400	400	400	400	400
Retained Earnings	-9.45	-267.66	-63.2	-47.48	-25.19	-17.76
Comprehensive Income & Other	-53.24	-34.26	-169.89	-148.51	-164.39	-164.31
Total Common Equity	72.31	98.08	166.91	204.01	210.42	217.93
Minority Interest	7.72	6.68	8.09	7.33	6.59	8.55
Shareholders' Equity	80.03	104.76	175	211.34	217.01	226.49
Total Liabilities & Equity	174.44	206.1	276.36	300.93	298.01	302.55
Total Debt	29.61	32.25	36.11	16.45	15.54	14.07
Net Cash (Debt)	-25.24	-21.09	-9.6	-0.69	2.4	12.54
Net Cash Growth	-	-	-	-	-80.87%	-65.89%
Net Cash Per Share	-1.91	-1.56	-0.71	-0.05	0.18	0.93
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Working Capital	-9.55	-16.5	2.25	18.63	30.51	51.94
Book Value Per Share	5.36	7.27	12.36	15.11	15.59	16.14
Tangible Book Value	39.91	65.65	104.42	141.43	147.5	154.78
Tangible Book Value Per Share	2.96	4.86	7.73	10.48	10.93	11.47
Land	-	17.12	17.28	17.72	17.72	17.7
Buildings	-	77.27	88.73	89.93	77.16	77.78
Machinery	-	256.08	260.11	270.1	265.94	265.04
Construction In Progress	-	0	0.16	0.16	9.42	7.71
Leasehold Improvements	-	-	-	-	3.46	3.28

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