Saudi Industrial Export Company (TADAWUL: 4140)

Saudi Industrial Export 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.04	77.09	90.42	7.48	8.48	19.63
Trading Asset Securities	68.63	62.61	58.83	-	-	-
Cash & Short-Term Investments	125.4	139.71	149.25	7.48	8.48	19.63
Cash Growth	-16.98%	-6.40%	1895.29%	-11.83%	-56.77%	-54.47%
Accounts Receivable	8.66	6.51	2.1	8.04	15.64	8.1
Other Receivables	0.28	1.04	7.66	2.11	1.71	0.54
Receivables	8.94	7.55	9.76	10.15	17.35	8.63
Inventory	-	-	-	-	3.45	2.65
Prepaid Expenses	2.2	2.48	2.44	0.22	0.21	0.78
Other Current Assets	17.75	3.59	6.65	2.13	6.87	8.13
Total Current Assets	154.29	153.32	168.1	19.98	36.37	39.82
Property, Plant & Equipment	0.3	0.34	0.57	4.12	4.71	4.2
Long-Term Investments	-	-	-	-	-	6.56
Other Intangible Assets	0.01	0.01	0.02	0.06	0.08	-
Total Assets	154.6	153.68	168.69	24.15	41.16	50.57
Accounts Payable	1.87	0.38	0.35	3.22	1.05	1.92
Accrued Expenses	1.34	0.97	1.67	2.43	1.9	1.95
Current Portion of Leases	-	-	-	0.33	0.32	0.19
Current Income Taxes Payable	2.11	2.86	2.46	1.23	2.28	1.21
Other Current Liabilities	3.8	4.57	3.84	2.93	6.81	3.06
Total Current Liabilities	9.13	8.78	8.32	10.14	12.36	8.33
Long-Term Leases	-	-	-	0.64	0.72	0.8
Total Liabilities	9.63	9.23	8.67	11.19	13.42	9.72
Common Stock	194.4	194.4	194.4	64.8	64.8	64.8
Retained Earnings	-49.93	-50.46	-34.85	-52.19	-37.31	-23.94
Comprensive Income & Other	0.5	0.5	0.47	0.36	0.25	-
Shareholders' Equity	144.98	144.45	160.02	12.96	27.74	40.86
Total Liabilities & Equity	154.6	153.68	168.69	24.15	41.16	50.57
Total Debt	-	-	-	0.96	1.04	0.99
Net Cash (Debt)	125.4	139.71	149.25	6.52	7.44	18.63
Net Cash Growth	-16.98%	-6.40%	2189.99%	-12.41%	-60.06%	-56.77%
Net Cash Per Share	0.65	0.72	1.08	0.30	0.34	0.86
Filing Date Shares Outstanding	194.4	194.4	194.4	21.6	21.6	21.6
Total Common Shares Outstanding	194.4	194.4	194.4	21.6	21.6	21.6
Working Capital	145.16	144.54	159.78	9.84	24	31.49
Book Value Per Share	0.75	0.74	0.82	0.60	1.28	1.89
Tangible Book Value	144.97	144.43	160	12.9	27.66	40.86
Tangible Book Value Per Share	0.75	0.74	0.82	0.60	1.28	1.89
Buildings	-	0.57	0.57	2.8	2.8	2.8
Machinery	-	0.82	1.9	3.26	3.18	2.55
Construction In Progress	-	-	-	0.07	0.07	0.04
Leasehold Improvements	-	-	-	0.57	0.57	-

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