Arabian Mills for Food Products Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	84.06	127.8	573.85	327.16	269.56
Cash & Short-Term Investments	184.06	127.8	573.85	327.16	269.56
Cash Growth	-67.93%	-77.73%	75.40%	21.37%	-
Accounts Receivable	24.12	6.34	-	-	-
Other Receivables	5.04	9.22	9.86	1.7	2.16
Receivables	29.16	15.56	9.86	1.7	2.16
Inventory	109.89	98.81	119.79	142.33	136.9
Prepaid Expenses	8.79	2.34	1.48	1.97	2.88
Other Current Assets	16.12	8.85	8.89	22.25	24.59
Total Current Assets	348.03	253.36	713.87	495.41	436.09
Property, Plant & Equipment	1,105	1,151	1,068	941.9	900.51
Goodwill	822.43	822.43	822.43	-	-
Other Intangible Assets	62.66	64.97	68.27	9.22	5.19
Total Assets	2,338	2,292	2,673	1,447	1,342
Accounts Payable	37.19	49.93	76.86	40.04	72.09
Accrued Expenses	51.2	31.67	16.22	11.93	-
Short-Term Debt	-	-	272.41	-	-
Current Portion of Long-Term Debt	25.45	27.5	-	-	-
Current Portion of Leases	15.4	15.4	15.29	15.29	15.29
Current Income Taxes Payable	4.12	5.12	11.52	1.5	-
Current Unearned Revenue	21.92	16.14	9.29	16.33	14.34
Other Current Liabilities	0.07	-	-	4.81	-
Total Current Liabilities	155.36	145.76	401.56	89.91	101.71
Long-Term Debt	938.6	1,049	1,476	-	-
Long-Term Leases	259.88	270.54	175.76	180.95	185.87
Total Liabilities	1,359	1,469	2,054	271.16	287.66
Common Stock	513.15	513.15	513.15	513.15	513.15
Retained Earnings	466.24	309.82	781.18	662.22	540.99
Comprehensive Income & Other	-0.31	-	-675.37	-	-
Shareholders' Equity	979.07	822.97	618.95	1,175	1,054
Total Liabilities & Equity	2,338	2,292	2,673	1,447	1,342
Total Debt	1,239	1,363	1,939	196.24	201.16
Net Cash (Debt)	-1,055	-1,235	-1,365	130.92	68.4
Net Cash Growth	-	-	-	91.40%	-
Net Cash Per Share	-20.56	-24.06	-26.60	2.55	1.33
Filing Date Shares Outstanding	51.32	51.32	51.32	51.32	51.32
Total Common Shares Outstanding	51.32	51.32	51.32	51.32	51.32
Working Capital	192.67	107.6	312.31	405.5	334.38
Book Value Per Share	19.08	16.04	12.06	22.91	20.54
Tangible Book Value	93.98	-64.44	-271.75	1,166	1,049
Tangible Book Value Per Share	1.83	-1.26	-5.30	22.73	20.44
Buildings	-	369.57	332.78	266.07	258.59
Machinery	-	802.36	747.7	600.25	546.09
Construction In Progress	-	6.33	33.48	62.23	35.38

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