Saudi Industrial Export Company (TADAWUL:4140)

TADAWUL:4140 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	18.42	77.09	90.42	7.48	8.48	19.63
Trading Asset Securities	78.92	62.61	58.83	-	-	-
Cash & Short-Term Investments	126.76	139.71	149.25	7.48	8.48	19.63
Cash Growth	-10.76%	-6.40%	1895.29%	-11.83%	-56.77%	-54.47%
Accounts Receivable	5.69	6.51	2.1	8.04	15.64	8.1
Other Receivables	0.22	1.04	7.66	2.11	1.71	0.54
Receivables	5.91	7.55	9.76	10.15	17.35	8.63
Inventory	-	-	-	-	3.45	2.65
Prepaid Expenses	0.79	2.48	2.44	0.22	0.21	0.78
Other Current Assets	2.29	3.59	6.65	2.13	6.87	8.13
Total Current Assets	135.74	153.32	168.1	19.98	36.37	39.82
Property, Plant & Equipment	0.45	0.34	0.57	4.12	4.71	4.2
Long-Term Investments	3.87	-	-	-	-	6.56
Other Intangible Assets	0.01	0.01	0.02	0.06	0.08	-
Total Assets	140.07	153.68	168.69	24.15	41.16	50.57
Accounts Payable	0.6	0.38	0.35	3.22	1.05	1.92
Accrued Expenses	0.88	0.97	1.67	2.43	1.9	1.95
Current Portion of Leases	-	-	-	0.33	0.32	0.19
Current Income Taxes Payable	2.48	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	7.76	8.78	8.32	10.14	12.36	8.33
Long-Term Leases	-	-	-	0.64	0.72	0.8
Total Liabilities	8.03	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	-62.87	-50.46	-34.85	-52.19	-37.31	-23.94
Comprehensive Income & Other	0.5	0.5	0.47	0.36	0.25	-
Shareholders' Equity	132.04	144.45	160.02	12.96	27.74	40.86
Total Liabilities & Equity	140.07	153.68	168.69	24.15	41.16	50.57
Total Debt	-	-	-	0.96	1.04	0.99
Net Cash (Debt)	126.76	139.71	149.25	6.52	7.44	18.63
Net Cash Growth	-10.76%	-6.40%	2189.99%	-12.41%	-60.07%	-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	127.98	144.54	159.78	9.84	24	31.49
Book Value Per Share	0.68	0.74	0.82	0.60	1.28	1.89
Tangible Book Value	132.03	144.43	160	12.9	27.66	40.86
Tangible Book Value Per Share	0.68	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	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.