Zamil Industrial Investment Company (TADAWUL: 2240)

Zamil Industrial Investment 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	572.72	427.81	304.06	280.46	156.09	197.25
Short-Term Investments	26.79	193.09	-	-	-	-
Cash & Short-Term Investments	599.51	620.91	304.06	280.46	156.09	197.25
Cash Growth	-7.14%	104.21%	8.41%	79.68%	-20.87%	29.38%
Accounts Receivable	2,798	2,604	2,490	2,430	2,328	2,412
Other Receivables	-	218.76	135.3	111.68	112.89	159.66
Receivables	2,798	2,822	2,625	2,542	2,440	2,572
Inventory	1,400	1,371	1,696	1,435	1,168	1,239
Prepaid Expenses	-	31.32	28.28	21.92	25.75	31.67
Other Current Assets	403.35	123.59	186.68	143.74	77.01	60.26
Total Current Assets	5,200	4,969	4,841	4,423	3,867	4,100
Property, Plant & Equipment	730.1	724.63	796.53	876.19	964.74	1,080
Long-Term Investments	164.91	146.65	122.43	143.62	148.39	119.01
Goodwill	-	-	-	-	-	21.13
Long-Term Accounts Receivable	190.4	212.14	240.07	266.84	292.51	317.1
Long-Term Deferred Tax Assets	7.24	9.2	7.4	5.16	2.71	6.02
Other Long-Term Assets	10.32	10.32	-	-	-	-
Total Assets	6,303	6,072	6,007	5,715	5,275	5,643
Accounts Payable	713.59	470.92	414.65	449.16	426.19	366.58
Accrued Expenses	755.07	535.33	498.73	453.85	246.27	255.22
Short-Term Debt	2,176	2,316	2,827	2,435	2,162	2,482
Current Portion of Long-Term Debt	2.5	10.85	14.15	40.21	165.8	47.4
Current Portion of Leases	10.22	4.57	7.97	16.76	31.55	22.89
Current Income Taxes Payable	91.87	92.09	57.91	47.33	42.6	44.81
Current Unearned Revenue	1,601	1,548	821.64	636.26	402.77	294.03
Other Current Liabilities	-	166.68	127.27	188.53	170.27	183.48
Total Current Liabilities	5,350	5,144	4,769	4,267	3,647	3,696
Long-Term Debt	1.4	1.15	13.86	7.04	14.51	144.99
Long-Term Leases	16.49	22.53	44.93	54.61	59.69	80.63
Long-Term Deferred Tax Liabilities	6.39	6.39	6.59	7.15	6.08	7.39
Total Liabilities	5,650	5,425	5,059	4,565	3,941	4,164
Common Stock	600	600	600	600	600	600
Retained Earnings	-80.49	-99.06	208.65	380.78	555.05	713.2
Comprehensive Income & Other	-71.54	-49.13	-37.77	-14.05	-21.58	-34.44
Total Common Equity	447.98	451.8	770.88	966.72	1,133	1,279
Minority Interest	205.25	195.75	176.98	182.9	201.44	201.07
Shareholders' Equity	653.23	647.56	947.86	1,150	1,335	1,480
Total Liabilities & Equity	6,303	6,072	6,007	5,715	5,275	5,643
Total Debt	2,206	2,355	2,908	2,554	2,433	2,778
Net Cash (Debt)	-1,607	-1,734	-2,603	-2,274	-2,277	-2,580
Net Cash Per Share	-26.81	-28.90	-43.39	-37.89	-37.95	-43.01
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	-149.91	-175.11	71.67	155.74	220.07	404.02
Book Value Per Share	7.47	7.53	12.85	16.11	18.89	21.31
Tangible Book Value	447.98	451.8	770.88	966.72	1,133	1,258
Tangible Book Value Per Share	7.47	7.53	12.85	16.11	18.89	20.96
Land	-	95.97	96.27	97.11	107.76	112.92
Buildings	-	771.37	820.66	825.46	941.3	942.86
Machinery	-	1,752	1,829	1,839	1,969	1,985
Construction In Progress	-	10.04	4.27	1.86	14.04	1.46

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