Thob Al Aseel Company (TADAWUL:4012)

Thob Al Aseel Company Balance Sheet

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

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