Sustained Infrastructure Holding Company (TADAWUL:2190)

TADAWUL:2190 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	922.32	885.07	1,166	507.89	892.37	336.53
Short-Term Investments	-	118.62	-	279.99	-	-
Cash & Short-Term Investments	922.32	1,004	1,166	787.87	892.37	336.53
Cash Growth	-9.18%	-13.95%	48.05%	-11.71%	165.17%	14.04%
Accounts Receivable	214.49	189.02	136.65	100.91	106.12	114.32
Receivables	214.49	189.02	136.65	100.91	106.12	114.32
Inventory	43.43	22.37	22.05	26.05	25.93	19.63
Prepaid Expenses	105.57	124.9	62.77	49.12	57.66	19.96
Other Current Assets	78.31	32.78	27.8	18.78	8.64	10.7
Total Current Assets	1,364	1,373	1,416	982.74	1,091	501.15
Property, Plant & Equipment	518.59	436.72	509.25	620.47	517.2	473.35
Long-Term Investments	285.56	260.61	274.81	266.05	202.93	151.9
Goodwill	8.78	8.78	8.78	8.78	8.78	8.78
Other Intangible Assets	3,756	3,583	3,487	3,011	3,053	3,142
Long-Term Deferred Tax Assets	5.71	5.71	6.06	5.75	4.53	2.4
Other Long-Term Assets	355.23	363.26	288.62	163.83	118.04	128
Total Assets	6,294	6,031	5,990	5,058	4,995	4,407
Accounts Payable	48.94	90.77	125.96	54.34	55.66	80.52
Accrued Expenses	319.5	259.8	198.22	136.33	145.84	126.19
Short-Term Debt	-	23.66	148.84	-	-	-
Current Portion of Long-Term Debt	168.12	164.18	145.17	87.79	73.21	70.67
Current Portion of Leases	9.53	11.11	12.87	11.19	8.74	7.03
Current Income Taxes Payable	22.17	34.57	22.36	13.88	18.62	12.33
Current Unearned Revenue	11.51	9	2.16	2.47	4.37	6.05
Other Current Liabilities	295.87	250.32	268.25	219.83	225.52	224.92
Total Current Liabilities	875.64	843.42	923.84	525.83	531.97	527.72
Long-Term Debt	996.37	1,068	1,198	685.96	653.81	679.72
Long-Term Leases	112.67	111.92	95.45	94.09	88.8	84.6
Pension & Post-Retirement Benefits	61.02	55.27	49.43	42.47	52.75	48.13
Other Long-Term Liabilities	1,779	1,545	1,408	1,394	1,371	1,357
Total Liabilities	3,825	3,623	3,675	2,742	2,699	2,698
Common Stock	816	816	816	816	816	816
Additional Paid-In Capital	36.41	36.41	36.41	36.41	36.41	36.41
Retained Earnings	239.35	242.71	275.98	270.06	298.61	338.65
Treasury Stock	-6.62	-6.62	-6.62	-	-	-
Comprehensive Income & Other	378.99	389.29	387.09	393.45	334.99	-16.48
Total Common Equity	1,464	1,478	1,509	1,516	1,486	1,175
Minority Interest	1,005	929.76	805.86	800.27	810.37	535
Shareholders' Equity	2,469	2,408	2,315	2,316	2,296	1,710
Total Liabilities & Equity	6,294	6,031	5,990	5,058	4,995	4,407
Total Debt	1,287	1,379	1,601	879.03	824.56	842.03
Net Cash (Debt)	-364.37	-375.16	-434.38	-91.16	67.82	-505.49
Net Cash Per Share	-4.48	-4.61	-5.33	-1.12	0.83	-6.19
Filing Date Shares Outstanding	81.34	81.34	81.34	81.6	81.6	81.6
Total Common Shares Outstanding	81.34	81.34	81.34	81.6	81.6	81.6
Working Capital	488.47	529.34	491.83	456.91	558.75	-26.57
Book Value Per Share	18.00	18.17	18.55	18.58	18.21	14.39
Tangible Book Value	-2,300	-2,114	-1,987	-1,504	-1,576	-1,976
Tangible Book Value Per Share	-28.28	-25.99	-24.43	-18.43	-19.31	-24.21
Land	-	66.81	66.81	66.81	66.81	66.81
Buildings	-	21.47	21.47	21.47	21.47	21.4
Machinery	-	529.19	524.33	510.92	502.33	498.02
Construction In Progress	-	125.61	203.73	317.73	181.72	117.95
Leasehold Improvements	-	59.89	57.07	49.84	27.89	27.51

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