The Saudi Arabian Amiantit Company (TADAWUL: 2160)

The Saudi Arabian Amiantit 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.89	33.14	41.74	75.14	53.26	89.82
Cash & Short-Term Investments	112.89	33.14	41.74	75.14	53.26	89.82
Cash Growth	143.87%	-20.61%	-44.45%	41.09%	-40.71%	-3.71%
Accounts Receivable	825.43	855.99	851.56	576.09	716.21	881.23
Other Receivables	-	0.54	0.46	0.3	123.8	1.51
Receivables	825.43	856.52	852.02	576.39	840.01	882.73
Inventory	216.36	283.47	276.39	242.12	271.55	341.64
Prepaid Expenses	96.41	58.72	56.24	69.74	52.14	50.4
Other Current Assets	-	34.54	17.2	24.75	26.8	14.61
Total Current Assets	1,251	1,266	1,244	988.13	1,244	1,379
Property, Plant & Equipment	529.09	544.12	569.34	562.84	217.32	246.86
Long-Term Investments	360.5	483.03	451.12	407.2	429.69	407.45
Goodwill	-	3.21	4.52	4.58	-	-
Other Intangible Assets	4.61	1.95	2.17	2.81	7.99	8.71
Long-Term Accounts Receivable	-	-	-	326.91	345.37	367.81
Long-Term Deferred Tax Assets	0.46	0.49	0.76	0.8	0.54	0.54
Other Long-Term Assets	10.7	10.7	10.58	10.43	8.25	8.25
Total Assets	2,156	2,310	2,282	2,304	2,253	2,419
Accounts Payable	180.41	184.28	174.63	234.94	325.05	332.79
Accrued Expenses	65.54	132.44	87.73	15.85	36.98	39.31
Short-Term Debt	25.32	30.99	844.67	830.33	883.21	863.16
Current Portion of Long-Term Debt	241.37	1,115	295.94	295.91	259.52	343.11
Current Portion of Leases	0.52	0.86	0.93	0.9	1.04	1.14
Current Income Taxes Payable	309.72	320.43	200.9	195.39	188.2	145.98
Current Unearned Revenue	125.14	103.92	90.66	99.24	81.9	80.15
Other Current Liabilities	-	-	-	53.7	50.31	41.49
Total Current Liabilities	948.03	1,888	1,695	1,726	1,826	1,847
Long-Term Leases	3.79	4.17	5.73	5.35	7.34	6.55
Other Long-Term Liabilities	232.2	222.74	220.34	227.38	250.6	202.96
Total Liabilities	1,184	2,115	1,922	1,959	2,084	2,057
Common Stock	445.5	99	99	320	320	344.52
Retained Earnings	262.52	-207.4	-34.56	-247.02	-73.32	171.18
Comprehensive Income & Other	230.5	276.18	273.07	252.42	-98.1	-178.43
Total Common Equity	938.52	167.78	337.51	325.4	148.58	337.27
Minority Interest	33.91	27.21	23.03	19.32	20.18	24.94
Shareholders' Equity	972.43	194.99	360.54	344.72	168.76	362.21
Total Liabilities & Equity	2,156	2,310	2,282	2,304	2,253	2,419
Total Debt	271	1,151	1,147	1,132	1,151	1,214
Net Cash (Debt)	-158.11	-1,118	-1,106	-1,057	-1,098	-1,124
Net Cash Per Share	-16.05	-113.48	-112.22	-107.32	-112.78	-184.77
Filing Date Shares Outstanding	44.33	9.85	9.85	9.9	9.9	6.19
Total Common Shares Outstanding	44.33	9.85	9.85	9.9	9.9	6.19
Working Capital	303.06	-621.61	-451.87	-738.11	-582.46	-467.9
Book Value Per Share	21.17	17.03	34.26	32.87	15.01	54.51
Tangible Book Value	933.91	162.62	330.83	318.01	140.59	328.56
Tangible Book Value Per Share	21.07	16.51	33.58	32.12	14.20	53.10
Land	585.64	585.64	580.49	588.9	213.12	196.74
Buildings	282.01	280.37	279.8	279.97	288.01	273.49
Machinery	1,029	1,023	1,020	1,021	1,046	952.24
Construction In Progress	9.96	9.69	12.18	11.14	12.55	11.42

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