Thob Al Aseel Company (TADAWUL: 4012)

Thob Al Aseel 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	91.04	130.71	94.55	134.51	65.74	116.87
Trading Asset Securities	0.29	10.44	8.69	-	-	-
Cash & Short-Term Investments	91.33	141.16	103.24	134.51	65.74	116.87
Cash Growth	15.68%	36.72%	-23.24%	104.60%	-43.75%	-23.03%
Accounts Receivable	234.46	194.64	226.02	241.15	197.96	145.68
Other Receivables	-	0.73	1.02	1.75	1.67	3.05
Receivables	234.46	195.37	227.04	242.9	199.63	148.73
Inventory	279.35	298.37	312.62	263.99	340.88	299.97
Prepaid Expenses	36.35	1.16	0.87	0.78	0.94	0.99
Other Current Assets	-	14.31	18.06	8.29	7.3	18.15
Total Current Assets	641.49	650.37	661.84	650.48	614.49	584.71
Property, Plant & Equipment	52.07	46.86	42.03	35.47	34.21	22.8
Other Intangible Assets	0.74	0.55	0.6	0.72	0.92	1.11
Total Assets	694.29	697.78	704.46	686.67	649.61	608.61
Accounts Payable	13.67	18.51	48.96	38.71	30.54	23.49
Accrued Expenses	35.39	18.17	14.28	13.02	17.04	8.99
Short-Term Debt	-	-	-	-	9.11	-
Current Portion of Leases	18.79	15.64	15.33	15	13.73	11.85
Current Income Taxes Payable	15.72	18.14	21.71	17.06	15.38	14.79
Current Unearned Revenue	-	15.33	5.02	2.31	1.45	1.94
Other Current Liabilities	-	3.31	2.06	2.86	2.34	4.24
Total Current Liabilities	83.58	89.1	107.37	88.95	89.59	65.3
Long-Term Leases	12.55	8.18	8.78	4.26	4.52	3.17
Total Liabilities	112.59	113.08	131.95	107.46	106.81	80.08
Common Stock	400	400	400	400	300	300
Retained Earnings	181.7	184.7	172.51	179.22	199.9	185.62
Comprehensive Income & Other	-	-	-	-	42.91	42.91
Shareholders' Equity	581.7	584.7	572.51	579.22	542.81	528.53
Total Liabilities & Equity	694.29	697.78	704.46	686.67	649.61	608.61
Total Debt	31.34	23.82	24.11	19.26	27.35	15.02
Net Cash (Debt)	59.99	117.33	79.14	115.25	38.39	101.85
Net Cash Growth	7.52%	48.27%	-31.34%	200.22%	-62.31%	-32.92%
Net Cash Per Share	0.15	0.29	0.20	0.29	0.10	0.25
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	557.91	561.27	554.47	561.53	524.9	519.41
Book Value Per Share	1.45	1.46	1.43	1.45	1.36	1.32
Tangible Book Value	580.96	584.15	571.91	578.5	541.89	527.43
Tangible Book Value Per Share	1.45	1.46	1.43	1.45	1.35	1.32
Land	-	10.4	10.4	10.4	10.4	0.98
Buildings	-	3.94	3.94	3.94	3.94	1.87
Machinery	-	22.86	20.5	27.45	24.97	24.37

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