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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.68	33.14	41.74	75.14	53.26	89.82
Cash & Short-Term Investments	101.68	33.14	41.74	75.14	53.26	89.82
Cash Growth	169.21%	-20.61%	-44.45%	41.09%	-40.71%	-3.71%
Accounts Receivable	799.5	855.99	851.56	576.09	716.21	881.23
Other Receivables	-	0.54	0.46	0.3	123.8	1.51
Receivables	799.5	856.52	852.02	576.39	840.01	882.73
Inventory	238.12	283.47	276.39	242.12	271.55	341.64
Prepaid Expenses	99.62	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	1,239	1,266	1,244	988.13	1,244	1,379
Property, Plant & Equipment	533.85	544.12	569.34	562.84	217.32	246.86
Long-Term Investments	340.92	483.03	451.12	407.2	429.69	407.45
Goodwill	-	3.21	4.52	4.58	-	-
Other Intangible Assets	4.53	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	0.48	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	2,129	2,310	2,282	2,304	2,253	2,419
Accounts Payable	184.57	184.28	174.63	234.94	325.05	332.79
Accrued Expenses	69.57	132.44	87.73	15.85	36.98	39.31
Short-Term Debt	28.27	30.99	844.67	830.33	883.21	863.16
Current Portion of Long-Term Debt	253.98	1,115	295.94	295.91	259.52	343.11
Current Portion of Leases	0.75	0.86	0.93	0.9	1.04	1.14
Current Income Taxes Payable	320.01	320.43	200.9	195.39	188.2	145.98
Current Unearned Revenue	96.92	103.92	90.66	99.24	81.9	80.15
Other Current Liabilities	-	-	-	53.7	50.31	41.49
Total Current Liabilities	954.07	1,888	1,695	1,726	1,826	1,847
Long-Term Leases	3.92	4.17	5.73	5.35	7.34	6.55
Other Long-Term Liabilities	226.45	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	249.84	-207.4	-34.56	-247.02	-73.32	171.18
Comprensive Income & Other	216.08	276.18	273.07	252.42	-98.1	-178.43
Total Common Equity	911.43	167.78	337.51	325.4	148.58	337.27
Minority Interest	33.54	27.21	23.03	19.32	20.18	24.94
Shareholders' Equity	944.97	194.99	360.54	344.72	168.76	362.21
Total Liabilities & Equity	2,129	2,310	2,282	2,304	2,253	2,419
Total Debt	286.92	1,151	1,147	1,132	1,151	1,214
Net Cash (Debt)	-185.23	-1,118	-1,106	-1,057	-1,098	-1,124
Net Cash Per Share	-6.84	-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	284.85	-621.61	-451.87	-738.11	-582.46	-467.9
Book Value Per Share	20.56	17.03	34.26	32.87	15.01	54.51
Tangible Book Value	906.9	162.62	330.83	318.01	140.59	328.56
Tangible Book Value Per Share	20.46	16.51	33.58	32.12	14.20	53.10
Land	585.64	585.64	580.49	588.9	213.12	196.74
Buildings	281.09	280.37	279.8	279.97	288.01	273.49
Machinery	1,028	1,023	1,020	1,021	1,046	952.24
Construction In Progress	8.64	9.69	12.18	11.14	12.55	11.42

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