The Saudi Arabian Amiantit Company (TADAWUL:2160)

TADAWUL:2160 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	45.97	81.9	33.14	41.74	75.14	53.26
Cash & Short-Term Investments	45.97	81.9	33.14	41.74	75.14	53.26
Cash Growth	-77.13%	147.14%	-20.61%	-44.45%	41.09%	-40.71%
Accounts Receivable	791.17	754.25	855.99	851.56	576.09	716.21
Other Receivables	-	0.32	0.54	0.46	0.3	123.8
Receivables	791.17	754.57	856.52	852.02	576.39	840.01
Inventory	213.36	211.76	283.47	276.39	242.12	271.55
Prepaid Expenses	79.4	46.86	58.72	56.24	69.74	52.14
Other Current Assets	-	23.93	34.54	17.2	24.75	26.8
Total Current Assets	1,130	1,119	1,266	1,244	988.13	1,244
Property, Plant & Equipment	528.19	531.83	544.12	569.34	562.84	217.32
Long-Term Investments	378.28	366.56	483.03	451.12	407.2	429.69
Goodwill	-	-	3.21	4.52	4.58	-
Other Intangible Assets	1.17	1.26	1.95	2.17	2.81	7.99
Long-Term Accounts Receivable	-	-	-	-	326.91	345.37
Long-Term Deferred Tax Assets	0.44	0.42	0.49	0.76	0.8	0.54
Other Long-Term Assets	10.69	10.69	10.7	10.58	10.43	8.25
Total Assets	2,049	2,030	2,310	2,282	2,304	2,253
Accounts Payable	204.97	182.65	184.28	174.63	234.94	325.05
Accrued Expenses	116.44	57.83	132.44	87.73	15.85	36.98
Short-Term Debt	7.31	17.38	30.99	844.67	830.33	883.21
Current Portion of Long-Term Debt	41.13	56.19	1,115	295.94	295.91	259.52
Current Portion of Leases	0.8	0.79	0.86	0.93	0.9	1.04
Current Income Taxes Payable	286.34	302.1	320.43	200.9	195.39	188.2
Current Unearned Revenue	44.88	42.68	46.16	90.66	99.24	81.9
Other Current Liabilities	-	53.34	57.76	-	53.7	50.31
Total Current Liabilities	701.86	712.96	1,888	1,695	1,726	1,826
Long-Term Debt	184.25	184.25	-	-	-	-
Long-Term Leases	4.6	4.72	4.17	5.73	5.35	7.34
Other Long-Term Liabilities	220.04	216.17	222.74	220.34	227.38	250.6
Total Liabilities	1,111	1,118	2,115	1,922	1,959	2,084
Common Stock	445.5	445.5	99	99	320	320
Retained Earnings	227.97	217.29	-207.4	-34.56	-247.02	-73.32
Comprehensive Income & Other	234.75	217.88	276.18	273.07	252.42	-98.1
Total Common Equity	908.22	880.67	167.78	337.51	325.4	148.58
Minority Interest	29.69	31	27.21	23.03	19.32	20.18
Shareholders' Equity	937.91	911.67	194.99	360.54	344.72	168.76
Total Liabilities & Equity	2,049	2,030	2,310	2,282	2,304	2,253
Total Debt	238.08	263.33	1,151	1,147	1,132	1,151
Net Cash (Debt)	-192.11	-181.43	-1,118	-1,106	-1,057	-1,098
Net Cash Per Share	-4.33	-4.09	-25.22	-112.22	-107.32	-112.78
Filing Date Shares Outstanding	44.51	44.33	9.85	9.85	9.9	9.9
Total Common Shares Outstanding	44.51	44.33	9.85	9.85	9.9	9.9
Working Capital	428.04	406.06	-621.61	-451.87	-738.11	-582.46
Book Value Per Share	20.40	19.87	17.03	34.26	32.87	15.01
Tangible Book Value	907.06	879.42	162.62	330.83	318.01	140.59
Tangible Book Value Per Share	20.38	19.84	16.51	33.58	32.12	14.20
Land	536.19	536.19	531.62	580.49	588.9	213.12
Buildings	335.69	335.45	334.38	279.8	279.97	288.01
Machinery	1,034	1,031	1,023	1,020	1,021	1,046
Construction In Progress	12.14	11.45	9.69	12.18	11.14	12.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.