Sustained Infrastructure Holding Company (TADAWUL: 2190)

Sustained Infrastructure Holding 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,016	1,166	507.89	892.37	336.53	295.1
Short-Term Investments	-	-	279.99	-	-	-
Cash & Short-Term Investments	1,016	1,166	787.87	892.37	336.53	295.1
Cash Growth	26.45%	48.05%	-11.71%	165.17%	14.04%	63.41%
Accounts Receivable	199.62	136.65	100.91	106.12	114.32	79.73
Other Receivables	-	-	-	-	-	0.23
Receivables	199.62	136.65	100.91	106.12	114.32	79.96
Inventory	23.54	22.05	26.05	25.93	19.63	18.17
Prepaid Expenses	98.61	62.77	49.12	57.66	19.96	20.35
Other Current Assets	45.54	27.8	18.78	8.64	10.7	10.97
Total Current Assets	1,383	1,416	982.74	1,091	501.15	424.55
Property, Plant & Equipment	449.98	509.25	620.47	517.2	473.35	1,116
Long-Term Investments	246.07	274.81	266.05	202.93	151.9	147.96
Goodwill	8.78	8.78	8.78	8.78	8.78	8.78
Other Intangible Assets	3,540	3,487	3,011	3,053	3,142	1,070
Long-Term Deferred Tax Assets	6.06	6.06	5.75	4.53	2.4	4.41
Other Long-Term Assets	368.66	288.62	163.83	118.04	128	133.78
Total Assets	6,003	5,990	5,058	4,995	4,407	2,906
Accounts Payable	420.69	125.96	54.34	55.66	80.52	8.41
Accrued Expenses	-	198.22	136.33	145.84	126.19	100.56
Short-Term Debt	23.58	148.84	-	-	-	-
Current Portion of Long-Term Debt	162.87	145.17	87.79	73.21	70.67	240.71
Current Portion of Leases	11.28	12.87	11.19	8.74	7.03	29.93
Current Income Taxes Payable	34.61	22.36	13.88	18.62	12.33	8.44
Current Unearned Revenue	-	2.16	2.47	4.37	6.05	5.16
Other Current Liabilities	172.06	268.25	219.83	225.52	224.92	37.27
Total Current Liabilities	825.08	923.84	525.83	531.97	527.72	430.48
Long-Term Debt	1,109	1,198	685.96	653.81	679.72	553.49
Long-Term Leases	107.14	95.45	94.09	88.8	84.6	217.09
Other Long-Term Liabilities	1,472	1,408	1,394	1,371	1,357	74.54
Total Liabilities	3,568	3,675	2,742	2,699	2,698	1,315
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	223.39	275.98	270.06	298.61	338.65	248.2
Treasury Stock	-6.62	-6.62	-	-	-	-
Comprehensive Income & Other	380.39	387.09	393.45	334.99	-16.48	-9.52
Total Common Equity	1,450	1,509	1,516	1,486	1,175	1,091
Minority Interest	985.31	805.86	800.27	810.37	535	499.94
Shareholders' Equity	2,435	2,315	2,316	2,296	1,710	1,591
Total Liabilities & Equity	6,003	5,990	5,058	4,995	4,407	2,906
Total Debt	1,414	1,601	879.03	824.56	842.03	1,041
Net Cash (Debt)	-398.29	-434.38	-91.16	67.82	-505.49	-746.12
Net Cash Per Share	-4.89	-5.33	-1.12	0.83	-6.19	-9.14
Filing Date Shares Outstanding	81.34	81.34	81.6	81.6	81.6	81.6
Total Common Shares Outstanding	81.34	81.34	81.6	81.6	81.6	81.6
Working Capital	557.83	491.83	456.91	558.75	-26.57	-5.93
Book Value Per Share	17.82	18.55	18.58	18.21	14.39	13.37
Tangible Book Value	-2,099	-1,987	-1,504	-1,576	-1,976	11.93
Tangible Book Value Per Share	-25.81	-24.43	-18.43	-19.31	-24.21	0.15
Land	-	66.81	66.81	66.81	66.81	66.81
Buildings	-	21.47	21.47	21.47	21.4	20.98
Machinery	-	524.33	510.92	502.33	498.02	792.34
Construction In Progress	-	203.73	317.73	181.72	117.95	107.46
Leasehold Improvements	-	57.07	49.84	27.89	27.51	361.06

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