Zamil Industrial Investment Company (TADAWUL:2240)

TADAWUL:2240 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551.74	427.81	304.06	280.46	156.09
Short-Term Investments	33.22	193.09	-	-	-
Cash & Short-Term Investments	584.96	620.91	304.06	280.46	156.09
Cash Growth	-5.79%	104.21%	8.41%	79.68%	-20.87%
Accounts Receivable	2,645	2,604	2,490	2,430	2,328
Other Receivables	90.71	218.76	135.3	111.68	112.89
Receivables	2,735	2,822	2,625	2,542	2,440
Inventory	1,439	1,371	1,696	1,435	1,168
Prepaid Expenses	35.74	31.32	28.28	21.92	25.75
Other Current Assets	138.34	123.59	186.68	143.74	77.01
Total Current Assets	4,933	4,969	4,841	4,423	3,867
Property, Plant & Equipment	726.5	724.63	796.53	876.19	964.74
Long-Term Investments	169.9	146.65	122.43	143.62	148.39
Long-Term Accounts Receivable	183	212.14	240.07	266.84	292.51
Long-Term Deferred Tax Assets	10.21	9.2	7.4	5.16	2.71
Other Long-Term Assets	10.32	10.32	-	-	-
Total Assets	6,033	6,072	6,007	5,715	5,275
Accounts Payable	528.66	463.69	414.65	449.16	426.19
Accrued Expenses	592.62	535.33	498.73	453.85	246.27
Short-Term Debt	2,112	2,316	2,827	2,435	2,162
Current Portion of Long-Term Debt	5.78	10.85	14.15	40.21	165.8
Current Portion of Leases	6.79	4.57	7.97	16.76	31.55
Current Income Taxes Payable	88.51	92.09	57.91	47.33	42.6
Current Unearned Revenue	1,403	1,548	821.64	636.26	402.77
Other Current Liabilities	284.42	173.91	127.27	188.53	170.27
Total Current Liabilities	5,022	5,144	4,769	4,267	3,647
Long-Term Debt	21.34	1.15	13.86	7.04	14.51
Long-Term Leases	24.47	22.53	44.93	54.61	59.69
Long-Term Deferred Tax Liabilities	6.65	6.39	6.59	7.15	6.08
Total Liabilities	5,364	5,425	5,059	4,565	3,941
Common Stock	600	600	600	600	600
Retained Earnings	-52.15	-99.06	208.65	380.78	555.05
Comprehensive Income & Other	-69.33	-49.13	-37.77	-14.05	-21.58
Total Common Equity	478.52	451.8	770.88	966.72	1,133
Minority Interest	190.67	195.75	176.98	182.9	201.44
Shareholders' Equity	669.19	647.56	947.86	1,150	1,335
Total Liabilities & Equity	6,033	6,072	6,007	5,715	5,275
Total Debt	2,171	2,355	2,908	2,554	2,433
Net Cash (Debt)	-1,586	-1,734	-2,603	-2,274	-2,277
Net Cash Per Share	-26.43	-28.90	-43.39	-37.89	-37.95
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	-88.5	-175.11	71.67	155.74	220.07
Book Value Per Share	7.98	7.53	12.85	16.11	18.89
Tangible Book Value	478.52	451.8	770.88	966.72	1,133
Tangible Book Value Per Share	7.98	7.53	12.85	16.11	18.89
Land	73.41	95.97	96.27	97.11	107.76
Buildings	762.09	771.37	820.66	825.46	941.3
Machinery	1,632	1,752	1,829	1,839	1,969
Construction In Progress	13.81	10.04	4.27	1.86	14.04

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.