Zamil Industrial Investment Company (TADAWUL:2240)

TADAWUL:2240 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	503.82	551.74	427.81	304.06	280.46	156.09
Short-Term Investments	-	33.22	193.09	-	-	-
Cash & Short-Term Investments	503.82	584.96	620.91	304.06	280.46	156.09
Cash Growth	-24.55%	-5.79%	104.21%	8.41%	79.68%	-20.87%
Accounts Receivable	2,545	2,645	2,604	2,490	2,430	2,328
Other Receivables	-	90.71	218.76	135.3	111.68	112.89
Receivables	2,545	2,735	2,822	2,625	2,542	2,440
Inventory	1,387	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	347.29	138.34	123.59	186.68	143.74	77.01
Total Current Assets	4,783	4,933	4,969	4,841	4,423	3,867
Property, Plant & Equipment	741.27	726.5	724.63	796.53	876.19	964.74
Long-Term Investments	172.5	169.9	146.65	122.43	143.62	148.39
Long-Term Accounts Receivable	175.53	183	212.14	240.07	266.84	292.51
Long-Term Deferred Tax Assets	10.26	10.21	9.2	7.4	5.16	2.71
Other Long-Term Assets	10.32	10.32	10.32	-	-	-
Total Assets	5,893	6,033	6,072	6,007	5,715	5,275
Accounts Payable	671.75	528.66	463.69	414.65	449.16	426.19
Accrued Expenses	825.37	592.62	535.33	498.73	453.85	246.27
Short-Term Debt	2,014	2,112	2,316	2,827	2,435	2,162
Current Portion of Long-Term Debt	31.33	5.78	10.85	14.15	40.21	165.8
Current Portion of Leases	5.46	6.79	4.57	7.97	16.76	31.55
Current Income Taxes Payable	81.54	88.51	92.09	57.91	47.33	42.6
Current Unearned Revenue	1,230	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	4,860	5,022	5,144	4,769	4,267	3,647
Long-Term Debt	120.86	21.34	1.15	13.86	7.04	14.51
Long-Term Leases	25.54	24.47	22.53	44.93	54.61	59.69
Long-Term Deferred Tax Liabilities	6.65	6.65	6.39	6.59	7.15	6.08
Total Liabilities	5,311	5,364	5,425	5,059	4,565	3,941
Common Stock	600	600	600	600	600	600
Retained Earnings	-56.53	-52.15	-99.06	208.65	380.78	555.05
Comprehensive Income & Other	-68.89	-69.33	-49.13	-37.77	-14.05	-21.58
Total Common Equity	474.58	478.52	451.8	770.88	966.72	1,133
Minority Interest	107.22	190.67	195.75	176.98	182.9	201.44
Shareholders' Equity	581.8	669.19	647.56	947.86	1,150	1,335
Total Liabilities & Equity	5,893	6,033	6,072	6,007	5,715	5,275
Total Debt	2,197	2,171	2,355	2,908	2,554	2,433
Net Cash (Debt)	-1,694	-1,586	-1,734	-2,603	-2,274	-2,277
Net Cash Per Share	-28.19	-26.43	-28.90	-43.39	-37.89	-37.95
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	-76.43	-88.5	-175.11	71.67	155.74	220.07
Book Value Per Share	7.91	7.98	7.53	12.85	16.11	18.89
Tangible Book Value	474.58	478.52	451.8	770.88	966.72	1,133
Tangible Book Value Per Share	7.91	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.