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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	967.17	885.07	1,166	507.89	892.37	336.53
Short-Term Investments	-	118.62	-	279.99	-	-
Cash & Short-Term Investments	967.17	1,004	1,166	787.87	892.37	336.53
Cash Growth	-4.44%	-13.95%	48.05%	-11.71%	165.17%	14.04%
Accounts Receivable	189.05	189.02	136.65	100.91	106.12	114.32
Receivables	189.05	189.02	136.65	100.91	106.12	114.32
Inventory	33.33	22.37	22.05	26.05	25.93	19.63
Prepaid Expenses	178.88	124.9	62.77	49.12	57.66	19.96
Other Current Assets	39.16	32.78	27.8	18.78	8.64	10.7
Total Current Assets	1,408	1,373	1,416	982.74	1,091	501.15
Property, Plant & Equipment	500.13	436.72	509.25	620.47	517.2	473.35
Long-Term Investments	264.33	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	3,505	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	352.31	363.26	288.62	163.83	118.04	128
Total Assets	6,044	6,031	5,990	5,058	4,995	4,407
Accounts Payable	56.91	90.77	125.96	54.34	55.66	80.52
Accrued Expenses	274.73	259.8	198.22	136.33	145.84	126.19
Short-Term Debt	-	23.66	148.84	-	-	-
Current Portion of Long-Term Debt	166.86	164.18	145.17	87.79	73.21	70.67
Current Portion of Leases	10.73	11.11	12.87	11.19	8.74	7.03
Current Income Taxes Payable	17.76	34.57	22.36	13.88	18.62	12.33
Current Unearned Revenue	14.81	9	2.16	2.47	4.37	6.05
Other Current Liabilities	309.81	250.32	268.25	219.83	225.52	224.92
Total Current Liabilities	851.61	843.42	923.84	525.83	531.97	527.72
Long-Term Debt	1,029	1,068	1,198	685.96	653.81	679.72
Long-Term Leases	113.82	111.92	95.45	94.09	88.8	84.6
Other Long-Term Liabilities	1,554	1,545	1,408	1,394	1,371	1,357
Total Liabilities	3,608	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	222.14	242.71	275.98	270.06	298.61	338.65
Treasury Stock	-6.62	-6.62	-6.62	-	-	-
Comprehensive Income & Other	379.04	389.29	387.09	393.45	334.99	-16.48
Total Common Equity	1,447	1,478	1,509	1,516	1,486	1,175
Minority Interest	988.45	929.76	805.86	800.27	810.37	535
Shareholders' Equity	2,435	2,408	2,315	2,316	2,296	1,710
Total Liabilities & Equity	6,044	6,031	5,990	5,058	4,995	4,407
Total Debt	1,320	1,379	1,601	879.03	824.56	842.03
Net Cash (Debt)	-353.23	-375.16	-434.38	-91.16	67.82	-505.49
Net Cash Per Share	-4.34	-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	555.97	529.34	491.83	456.91	558.75	-26.57
Book Value Per Share	17.79	18.17	18.55	18.58	18.21	14.39
Tangible Book Value	-2,067	-2,114	-1,987	-1,504	-1,576	-1,976
Tangible Book Value Per Share	-25.41	-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.