Alujain Corporation (TADAWUL:2170)

Alujain 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	340.26	589.25	353.27	295.17	410.93	5.48
Short-Term Investments	-	-	-	-	0.14	0.01
Trading Asset Securities	284.38	330.05	-	0.04	0.05	-
Cash & Short-Term Investments	624.64	919.3	353.27	295.22	411.11	5.49
Cash Growth	103.13%	160.22%	19.67%	-28.19%	7392.40%	-57.11%
Accounts Receivable	418.52	239.69	300.96	598.72	607.86	2.02
Other Receivables	-	278.48	14.65	16.85	134.89	41.5
Receivables	418.52	518.17	315.61	615.58	742.76	43.52
Inventory	300.26	306.12	345.16	233.58	320.56	3.5
Prepaid Expenses	59.06	9.28	85.87	76.39	26.02	0.22
Other Current Assets	-	15.6	-	-	18.87	1.03
Total Current Assets	1,402	1,768	1,100	1,221	1,519	53.76
Property, Plant & Equipment	2,536	2,410	1,997	2,014	2,068	25.72
Long-Term Investments	205.79	80.49	85.9	71.08	58.16	1,625
Goodwill	1,205	1,205	1,205	1,205	1,533	-
Other Intangible Assets	14.5	15.18	229.42	287.04	23.54	0.11
Other Long-Term Assets	-	-	4.45	5.4	-	-
Total Assets	5,364	5,479	4,621	4,803	5,202	1,705
Accounts Payable	71.29	131.72	82.66	35.18	153.92	1.54
Accrued Expenses	171.91	154.06	193.79	195.12	244.29	4.08
Current Portion of Long-Term Debt	10.89	10.87	20.29	213.37	206	-
Current Portion of Leases	1.13	0.74	0.74	0.83	0.77	0.25
Current Income Taxes Payable	39.09	34.62	56.84	55.06	52.41	1.63
Current Unearned Revenue	-	6.78	-	-	-	-
Other Current Liabilities	-	42.22	1.76	21.83	29.3	2.36
Total Current Liabilities	294.32	381.02	356.07	521.39	686.68	9.85
Long-Term Debt	-	-	1,068	803.1	973.26	-
Long-Term Leases	14.3	14.43	15.17	15.89	14.88	1.01
Long-Term Deferred Tax Liabilities	4.84	4.84	-	-	-	-
Other Long-Term Liabilities	12.84	12.65	41.76	13.56	12.91	-
Total Liabilities	406.7	490.52	1,555	1,423	1,764	13.94
Common Stock	692	692	692	692	692	692
Retained Earnings	2,784	2,801	2,465	2,542	2,582	1,026
Treasury Stock	-	-	-	-631.98	-627.14	-
Comprehensive Income & Other	-	-	-124.55	-20.56	-35.16	-27.64
Total Common Equity	3,476	3,493	3,032	2,581	2,612	1,691
Minority Interest	1,481	1,495	34.42	799.6	826.78	0.35
Shareholders' Equity	4,957	4,988	3,067	3,381	3,439	1,691
Total Liabilities & Equity	5,364	5,479	4,621	4,803	5,202	1,705
Total Debt	26.32	26.04	1,104	1,033	1,195	1.26
Net Cash (Debt)	598.32	893.26	-750.53	-737.97	-783.8	4.23
Net Cash Growth	-	-	-	-	-	-34.48%
Net Cash Per Share	8.65	12.91	-14.71	-10.66	-11.33	0.06
Filing Date Shares Outstanding	69.2	69.2	69.2	49.2	49.34	69.2
Total Common Shares Outstanding	69.2	69.2	69.2	49.2	49.34	69.2
Working Capital	1,108	1,387	743.84	699.37	832.63	43.91
Book Value Per Share	50.23	50.48	43.82	52.46	52.93	24.43
Tangible Book Value	2,256	2,273	1,598	1,089	1,055	1,691
Tangible Book Value Per Share	32.61	32.85	23.09	22.14	21.38	24.43
Buildings	-	108.95	107.43	123.86	117.48	14.34
Machinery	-	3,620	3,587	3,595	3,976	22.13
Construction In Progress	-	676.83	177.45	5.34	-	-
Leasehold Improvements	-	-	-	-	6.78	-

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