Al-Baha Investment and Development Company (TADAWUL: 4130)

Al-Baha Investment and Development 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	13.68	7.23	50.95	0.98	1.72	1
Cash & Short-Term Investments	13.68	7.23	50.95	0.98	1.72	1
Cash Growth	147.27%	-85.81%	5088.57%	-43.06%	72.22%	-7.18%
Accounts Receivable	4.73	3.21	3.91	2.3	5.44	3.71
Other Receivables	-	0.18	0.02	15.85	15.87	15.85
Receivables	4.73	3.4	3.93	18.15	21.31	19.55
Inventory	-	-	-	-	-	0.12
Other Current Assets	0.86	0.03	2.5	0.32	0.01	0.14
Total Current Assets	19.26	10.66	57.39	19.45	23.05	20.81
Property, Plant & Equipment	9.41	10.84	12.28	88.96	89.67	93.67
Long-Term Investments	-	-	-	17.14	17.14	17.14
Goodwill	22.16	22.16	22.16	23.11	23.11	28.39
Other Intangible Assets	0	0	0.01	0.02	0.04	0.05
Other Long-Term Assets	224.29	225.69	222.67	138.62	130.99	135.64
Total Assets	275.13	269.34	314.51	287.3	283.99	295.69
Accounts Payable	0.94	0.94	0.94	1.04	1.15	1.64
Accrued Expenses	-	3.33	4.34	4.24	4.17	4.15
Short-Term Debt	-	-	50	-	-	-
Current Portion of Leases	1.31	1.92	2.6	8.47	9.5	6.06
Current Income Taxes Payable	6.97	5.83	2.83	16.27	15.76	14.21
Current Unearned Revenue	-	-	-	1.75	2.78	2.05
Other Current Liabilities	19.14	13.32	13.4	94.76	94.9	77.49
Total Current Liabilities	28.37	25.33	74.11	126.54	128.26	105.61
Long-Term Debt	-	-	-	0.65	0.93	1.18
Long-Term Leases	9.41	9.41	10.8	42.49	28.08	32.41
Total Liabilities	38.18	35.07	85.17	169.87	157.44	139.33
Common Stock	297	297	297	177	177	177
Retained Earnings	-80.36	-82.12	-85.62	-77.64	-69.3	-40.71
Total Common Equity	216.64	214.88	211.38	99.36	107.7	136.29
Minority Interest	20.3	19.4	17.96	18.08	18.85	20.07
Shareholders' Equity	236.94	234.28	229.34	117.43	126.55	156.36
Total Liabilities & Equity	275.13	269.34	314.51	287.3	283.99	295.69
Total Debt	10.72	11.33	63.4	51.61	38.51	39.66
Net Cash (Debt)	2.95	-4.1	-12.44	-50.63	-36.78	-38.66
Net Cash Per Share	0.00	-0.00	-0.00	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	2,970	2,970	2,970	2,970	1,770	1,770
Total Common Shares Outstanding	2,970	2,970	2,970	1,770	1,770	1,770
Working Capital	-9.11	-14.67	-16.73	-107.08	-105.22	-84.8
Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.08
Tangible Book Value	194.48	192.72	189.21	76.22	84.55	107.86
Tangible Book Value Per Share	0.07	0.06	0.06	0.04	0.05	0.06
Land	-	-	-	39.32	39.32	39.32
Machinery	-	40.83	40.49	40.49	40.3	40.19
Construction In Progress	-	-	-	0.03	15.08	15.19

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