Thob Al Aseel Company (TADAWUL:4012)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.67	190.47	130.71	94.55	134.51	65.74
Trading Asset Securities	0.29	0.29	10.44	8.69	-	-
Cash & Short-Term Investments	285.96	190.76	141.16	103.24	134.51	65.74
Cash Growth	123.52%	35.14%	36.72%	-23.24%	104.60%	-43.74%
Accounts Receivable	236.69	174.04	194.64	226.02	241.15	197.96
Other Receivables	-	0.28	-1.16	1.02	1.75	1.67
Receivables	236.69	174.32	193.49	227.04	242.9	199.63
Inventory	212.59	274.39	298.37	312.62	263.99	340.88
Prepaid Expenses	15.38	1.26	1.16	0.87	0.78	0.94
Other Current Assets	-	28.08	16.2	18.06	8.29	7.3
Total Current Assets	750.61	668.82	650.37	661.84	650.48	614.49
Property, Plant & Equipment	53.67	53.6	46.86	42.03	35.47	34.21
Long-Term Investments	15.57	16.36	-	-	-	-
Other Intangible Assets	0.66	0.7	0.55	0.6	0.72	0.92
Total Assets	820.51	739.48	697.78	704.46	686.67	649.61
Accounts Payable	17.13	22.89	18.51	48.96	38.71	30.54
Accrued Expenses	36.34	19.33	18.17	14.28	13.02	17.04
Short-Term Debt	-	-	-	-	-	9.11
Current Portion of Leases	19.85	18.11	15.64	15.33	15	13.73
Current Income Taxes Payable	24.84	16.56	18.14	21.71	17.06	15.38
Current Unearned Revenue	61.22	20.4	15.33	5.02	2.31	1.45
Other Current Liabilities	16.1	19.11	3.31	2.06	2.86	2.34
Total Current Liabilities	175.47	116.4	89.1	107.37	88.95	89.59
Long-Term Leases	11.35	12.77	8.18	8.78	4.26	4.52
Total Liabilities	205.66	146.49	113.08	131.95	107.46	106.81
Common Stock	400	400	400	400	400	300
Retained Earnings	214.85	192.98	184.7	172.51	179.22	199.9
Comprehensive Income & Other	-	-	-	-	-	42.91
Shareholders' Equity	614.85	592.98	584.7	572.51	579.22	542.81
Total Liabilities & Equity	820.51	739.48	697.78	704.46	686.67	649.61
Total Debt	31.2	30.88	23.82	24.11	19.26	27.35
Net Cash (Debt)	254.76	159.88	117.33	79.14	115.25	38.39
Net Cash Growth	149.72%	36.26%	48.27%	-31.34%	200.22%	-62.31%
Net Cash Per Share	0.64	0.40	0.29	0.20	0.29	0.10
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	575.14	552.42	561.27	554.47	561.53	524.9
Book Value Per Share	1.54	1.48	1.46	1.43	1.45	1.36
Tangible Book Value	614.19	592.28	584.15	571.91	578.5	541.89
Tangible Book Value Per Share	1.54	1.48	1.46	1.43	1.45	1.35
Land	-	9.43	10.4	10.4	10.4	10.4
Buildings	-	3.78	3.94	3.94	3.94	3.94
Machinery	-	22.85	22.86	20.5	27.45	24.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.