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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.8	130.71	94.55	134.51	65.74	116.87
Trading Asset Securities	0.29	10.44	8.69	-	-	-
Cash & Short-Term Investments	155.09	141.16	103.24	134.51	65.74	116.87
Cash Growth	21.68%	36.72%	-23.24%	104.60%	-43.75%	-23.03%
Accounts Receivable	237.42	194.64	226.02	241.15	197.96	145.68
Other Receivables	-	0.73	1.02	1.75	1.67	3.05
Receivables	237.42	195.37	227.04	242.9	199.63	148.73
Inventory	253.48	298.37	312.62	263.99	340.88	299.97
Prepaid Expenses	19.17	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	665.16	650.37	661.84	650.48	614.49	584.71
Property, Plant & Equipment	49.08	46.86	42.03	35.47	34.21	22.8
Other Intangible Assets	0.64	0.55	0.6	0.72	0.92	1.11
Total Assets	714.88	697.78	704.46	686.67	649.61	608.61
Accounts Payable	12.7	18.51	48.96	38.71	30.54	23.49
Accrued Expenses	33.36	18.17	14.28	13.02	17.04	8.99
Short-Term Debt	-	-	-	-	9.11	-
Current Portion of Leases	19.48	15.64	15.33	15	13.73	11.85
Current Income Taxes Payable	12.56	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	78.1	89.1	107.37	88.95	89.59	65.3
Long-Term Leases	8.8	8.18	8.78	4.26	4.52	3.17
Total Liabilities	102.63	113.08	131.95	107.46	106.81	80.08
Common Stock	400	400	400	400	300	300
Retained Earnings	212.25	184.7	172.51	179.22	199.9	185.62
Comprensive Income & Other	-	-	-	-	42.91	42.91
Shareholders' Equity	612.25	584.7	572.51	579.22	542.81	528.53
Total Liabilities & Equity	714.88	697.78	704.46	686.67	649.61	608.61
Total Debt	28.28	23.82	24.11	19.26	27.35	15.02
Net Cash (Debt)	126.8	117.33	79.14	115.25	38.39	101.85
Net Cash Growth	21.07%	48.27%	-31.34%	200.22%	-62.31%	-32.92%
Net Cash Per Share	0.32	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	587.06	561.27	554.47	561.53	524.9	519.41
Book Value Per Share	1.53	1.46	1.43	1.45	1.36	1.32
Tangible Book Value	611.61	584.15	571.91	578.5	541.89	527.43
Tangible Book Value Per Share	1.53	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.