The Saudi Arabian Amiantit Company (TADAWUL:2160)

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

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