Saudi Company for Hardware SACO (TADAWUL: 4008)

Saudi Company for Hardware SACO 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	19.37	13.04	24.5	15.49	32.66	17.27
Cash & Short-Term Investments	19.37	13.04	24.5	15.49	32.66	17.27
Cash Growth	-43.31%	-46.76%	58.10%	-52.56%	89.08%	5.75%
Accounts Receivable	30.38	41.09	25.2	23.98	20.09	26.82
Other Receivables	0.97	11.21	6.33	11.62	15.34	12.4
Receivables	31.35	52.3	31.53	35.6	35.42	39.21
Inventory	552.74	406.32	474.24	690.83	625.04	769.22
Prepaid Expenses	30.4	15.26	18.94	22.34	21.42	20.51
Other Current Assets	-	4.33	3.4	12.77	13.66	19.19
Total Current Assets	633.86	491.25	552.6	777.04	728.2	865.41
Property, Plant & Equipment	455.2	573	708.03	1,055	867.01	851.7
Long-Term Investments	8.89	8.89	8.89	10.32	9.85	9.66
Goodwill	-	22.38	22.38	22.38	22.38	22.38
Other Intangible Assets	67.87	49.19	57.75	41.11	11.09	14.24
Other Long-Term Assets	94.89	-	4.5	-	-	-
Total Assets	1,261	1,145	1,354	1,905	1,639	1,763
Accounts Payable	305.88	207.9	171.76	207.41	205	235.38
Accrued Expenses	141.71	75.05	100.74	94.01	73.22	37.14
Short-Term Debt	91.69	36.02	58.46	102.66	9.78	157.72
Current Portion of Long-Term Debt	20	20	20	14.83	-	22.37
Current Portion of Leases	60.39	68.57	87.77	72.86	61	47.56
Current Income Taxes Payable	7.89	11.65	16.03	13.2	13.37	11.47
Current Unearned Revenue	-	37.02	24.1	39.15	37.47	41.89
Other Current Liabilities	0.22	8.65	2.46	2.15	1.98	0.81
Total Current Liabilities	627.79	464.86	481.33	546.27	401.82	554.34
Long-Term Debt	10	25	45	65	-	27
Long-Term Leases	262.5	274.62	374.57	696.02	586.44	598.23
Total Liabilities	937.85	800.96	940.38	1,349	1,028	1,223
Common Stock	360	360	360	360	360	360
Retained Earnings	-33.11	-16.37	53.14	194.12	248.57	179.46
Treasury Stock	-4.65	-0.52	-	-	-	-
Comprehensive Income & Other	0.63	0.63	0.63	2.06	1.59	1.4
Shareholders' Equity	322.87	343.75	413.77	556.19	610.16	540.87
Total Liabilities & Equity	1,261	1,145	1,354	1,905	1,639	1,763
Total Debt	444.58	424.21	585.8	951.36	657.22	852.87
Net Cash (Debt)	-425.21	-411.16	-561.3	-935.87	-624.56	-835.6
Net Cash Per Share	-11.84	-11.42	-15.59	-26.00	-17.35	-23.21
Filing Date Shares Outstanding	35.9	35.98	36	36	36	36
Total Common Shares Outstanding	35.9	35.98	36	36	36	36
Working Capital	6.07	26.39	71.28	230.77	326.37	311.07
Book Value Per Share	8.99	9.55	11.49	15.45	16.95	15.02
Tangible Book Value	254.99	272.18	333.64	492.7	576.69	504.25
Tangible Book Value Per Share	7.10	7.56	9.27	13.69	16.02	14.01
Land	-	49.59	49.59	49.59	17.77	17.77
Buildings	-	152.43	151.12	87.18	41.57	41.57
Machinery	-	263.14	264.8	245.31	226.89	206.9
Construction In Progress	-	2.55	0.7	86.07	56.17	29.43
Leasehold Improvements	-	275.91	291.84	276.59	270.61	245.94

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