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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.46	13.04	24.5	15.49	32.66	17.27
Cash & Short-Term Investments	23.46	13.04	24.5	15.49	32.66	17.27
Cash Growth	-42.56%	-46.76%	58.10%	-52.56%	89.08%	5.75%
Accounts Receivable	28.33	41.09	25.2	23.98	20.09	26.82
Other Receivables	16.93	11.21	6.33	11.62	15.34	12.4
Receivables	45.26	52.3	31.53	35.6	35.42	39.21
Inventory	452.36	406.32	474.24	690.83	625.04	769.22
Prepaid Expenses	17.36	15.26	18.94	22.34	21.42	20.51
Other Current Assets	5.21	4.33	3.4	12.77	13.66	19.19
Total Current Assets	543.65	491.25	552.6	777.04	728.2	865.41
Property, Plant & Equipment	471.16	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	22.38
Other Intangible Assets	44.39	49.19	57.75	41.11	11.09	14.24
Other Long-Term Assets	95.53	-	4.5	-	-	-
Total Assets	1,186	1,145	1,354	1,905	1,639	1,763
Accounts Payable	237.11	207.9	171.76	207.41	205	235.38
Accrued Expenses	81.43	75.05	100.74	94.01	73.22	37.14
Short-Term Debt	70.8	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	73.32	68.57	87.77	72.86	61	47.56
Current Income Taxes Payable	12.03	11.65	16.03	13.2	13.37	11.47
Current Unearned Revenue	32.95	37.02	24.1	39.15	37.47	41.89
Other Current Liabilities	2.04	8.65	2.46	2.15	1.98	0.81
Total Current Liabilities	529.68	464.86	481.33	546.27	401.82	554.34
Long-Term Debt	15	25	45	65	-	27
Long-Term Leases	272.29	274.62	374.57	696.02	586.44	598.23
Total Liabilities	854.16	800.96	940.38	1,349	1,028	1,223
Common Stock	360	360	360	360	360	360
Retained Earnings	-24.13	-16.37	53.14	194.12	248.57	179.46
Treasury Stock	-4.65	-0.52	-	-	-	-
Comprensive Income & Other	0.63	0.63	0.63	2.06	1.59	1.4
Shareholders' Equity	331.85	343.75	413.77	556.19	610.16	540.87
Total Liabilities & Equity	1,186	1,145	1,354	1,905	1,639	1,763
Total Debt	451.41	424.21	585.8	951.36	657.22	852.87
Net Cash (Debt)	-427.95	-411.16	-561.3	-935.87	-624.56	-835.6
Net Cash Per Share	-11.90	-11.42	-15.59	-26.00	-17.35	-23.21
Filing Date Shares Outstanding	35.89	35.98	36	36	36	36
Total Common Shares Outstanding	35.89	35.98	36	36	36	36
Working Capital	13.97	26.39	71.28	230.77	326.37	311.07
Book Value Per Share	9.25	9.55	11.49	15.45	16.95	15.02
Tangible Book Value	265.08	272.18	333.64	492.7	576.69	504.25
Tangible Book Value Per Share	7.39	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.