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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.51	589.25	353.27	295.17	410.93	5.48
Short-Term Investments	-	-	-	-	0.14	0.01
Trading Asset Securities	219.67	330.05	-	0.04	0.05	-
Cash & Short-Term Investments	442.18	919.3	353.27	295.22	411.11	5.49
Cash Growth	-57.05%	160.22%	19.67%	-28.19%	7392.40%	-57.11%
Accounts Receivable	436.23	239.69	300.96	598.72	607.86	2.02
Other Receivables	-	278.48	14.65	16.85	134.89	41.5
Receivables	436.23	518.17	315.61	615.58	742.76	43.52
Inventory	330.42	306.12	345.16	233.58	320.56	3.5
Prepaid Expenses	-	9.28	85.87	76.39	26.02	0.22
Other Current Assets	58.44	15.6	-	-	18.87	1.03
Total Current Assets	1,267	1,768	1,100	1,221	1,519	53.76
Property, Plant & Equipment	2,616	2,410	1,997	2,014	2,068	25.72
Long-Term Investments	212.17	80.49	85.9	71.08	58.16	1,625
Goodwill	1,205	1,205	1,205	1,205	1,533	-
Other Intangible Assets	13.82	15.18	229.42	287.04	23.54	0.11
Other Long-Term Assets	-	-	4.45	5.4	-	-
Total Assets	5,315	5,479	4,621	4,803	5,202	1,705
Accounts Payable	129.21	131.72	82.66	35.18	153.92	1.54
Accrued Expenses	183.28	154.06	193.79	195.12	244.29	4.08
Current Portion of Long-Term Debt	-	10.87	20.29	213.37	206	-
Current Portion of Leases	1.1	0.74	0.74	0.83	0.77	0.25
Current Income Taxes Payable	16.53	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	330.12	381.02	356.07	521.39	686.68	9.85
Long-Term Debt	-	-	1,068	803.1	973.26	-
Long-Term Leases	14.35	14.43	15.17	15.89	14.88	1.01
Long-Term Deferred Tax Liabilities	6.35	4.84	-	-	-	-
Other Long-Term Liabilities	13.02	12.65	41.76	13.56	12.91	-
Total Liabilities	446.44	490.52	1,555	1,423	1,764	13.94
Common Stock	692	692	692	692	692	692
Retained Earnings	2,693	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	3,385	3,493	3,032	2,581	2,612	1,691
Minority Interest	1,484	1,495	34.42	799.6	826.78	0.35
Shareholders' Equity	4,868	4,988	3,067	3,381	3,439	1,691
Total Liabilities & Equity	5,315	5,479	4,621	4,803	5,202	1,705
Total Debt	15.45	26.04	1,104	1,033	1,195	1.26
Net Cash (Debt)	426.74	893.26	-750.53	-737.97	-783.8	4.23
Net Cash Growth	-56.99%	-	-	-	-	-34.48%
Net Cash Per Share	6.17	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	937.16	1,387	743.84	699.37	832.63	43.91
Book Value Per Share	48.91	50.48	43.82	52.46	52.93	24.43
Tangible Book Value	2,166	2,273	1,598	1,089	1,055	1,691
Tangible Book Value Per Share	31.30	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.