Smartsheet Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	87.28	130.26	127.8	573.85	327.16	269.56
Cash & Short-Term Investments	87.28	130.26	127.8	573.85	327.16	269.56
Cash Growth	0.07%	1.93%	-77.73%	75.40%	21.37%	-
Accounts Receivable	47.39	34.19	8.15	-	-	-
Other Receivables	0.2	0.54	3.72	9.86	1.7	2.16
Receivables	47.59	34.73	11.86	9.86	1.7	2.16
Inventory	122.33	127.4	98.81	119.79	142.33	136.9
Prepaid Expenses	3.78	3.2	2.34	1.48	1.97	2.88
Other Current Assets	4.48	5.85	12.55	8.89	22.25	24.59
Total Current Assets	265.46	301.45	253.36	713.87	495.41	436.09
Property, Plant & Equipment	1,074	1,093	1,151	1,068	941.9	900.51
Goodwill	822.43	822.43	822.43	822.43	-	-
Other Intangible Assets	61.12	62.68	64.97	68.27	9.22	5.19
Total Assets	2,223	2,279	2,292	2,673	1,447	1,342
Accounts Payable	36.71	42.65	46.7	76.86	40.04	72.09
Accrued Expenses	29.46	32.93	34.89	16.22	11.93	-
Short-Term Debt	-	-	-	272.41	-	-
Current Portion of Long-Term Debt	18.66	24.72	27.5	-	-	-
Current Portion of Leases	15.4	15.4	15.4	15.29	15.29	15.29
Current Income Taxes Payable	3.6	5.5	5.12	11.52	1.5	-
Current Unearned Revenue	16.14	20.12	16.14	9.29	16.33	14.34
Other Current Liabilities	-	5.6	-	-	4.81	-
Total Current Liabilities	119.97	146.93	145.76	401.56	89.91	101.71
Long-Term Debt	720.73	827.03	1,049	1,476	-	-
Long-Term Leases	249.12	261.47	270.54	175.76	180.95	185.87
Total Liabilities	1,099	1,244	1,469	2,054	271.16	287.66
Common Stock	513.15	513.15	513.15	513.15	513.15	513.15
Retained Earnings	610.26	521.97	309.82	781.18	662.22	540.99
Comprehensive Income & Other	-	-	-	-675.37	-	-
Shareholders' Equity	1,123	1,035	822.97	618.95	1,175	1,054
Total Liabilities & Equity	2,223	2,279	2,292	2,673	1,447	1,342
Total Debt	1,004	1,129	1,363	1,939	196.24	201.16
Net Cash (Debt)	-916.64	-998.36	-1,235	-1,365	130.92	68.4
Net Cash Growth	-	-	-	-	91.40%	-
Net Cash Per Share	-17.86	-19.46	-24.06	-26.60	2.55	1.33
Filing Date Shares Outstanding	51.32	51.32	51.32	51.32	51.32	51.32
Total Common Shares Outstanding	51.32	51.32	51.32	51.32	51.32	51.32
Working Capital	145.49	154.52	107.6	312.31	405.5	334.38
Book Value Per Share	21.89	20.17	16.04	12.06	22.91	20.54
Tangible Book Value	239.86	150	-64.44	-271.75	1,166	1,049
Tangible Book Value Per Share	4.67	2.92	-1.26	-5.30	22.73	20.44
Buildings	-	379.56	369.57	332.78	266.07	258.59
Machinery	-	814.98	802.36	747.7	600.25	546.09
Construction In Progress	-	1.5	6.33	33.48	62.23	35.38

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.