Saudi Industrial Export Company (TADAWUL:4140)

TADAWUL:4140 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.9	13.33	77.09	90.42	7.48	8.48
Short-Term Investments	41.93	29.83	-	-	-	-
Trading Asset Securities	63.82	65.12	62.61	58.83	-	-
Cash & Short-Term Investments	106.65	108.28	139.71	149.25	7.48	8.48
Cash Growth	-15.20%	-22.49%	-6.40%	1895.29%	-11.83%	-56.77%
Accounts Receivable	2.63	3.19	6.51	2.1	8.04	15.64
Other Receivables	0.1	0.15	1.04	7.66	2.11	1.71
Receivables	2.73	3.33	7.55	9.76	10.15	17.35
Inventory	-	-	-	-	-	3.45
Prepaid Expenses	0.93	2.13	2.48	2.44	0.22	0.21
Other Current Assets	2.88	2.49	3.59	6.65	2.13	6.87
Total Current Assets	113.19	116.23	153.32	168.1	19.98	36.37
Property, Plant & Equipment	0.34	0.4	0.34	0.57	4.12	4.71
Long-Term Investments	14.93	17.12	-	-	-	-
Other Intangible Assets	0	0.01	0.01	0.02	0.06	0.08
Total Assets	128.47	133.75	153.68	168.69	24.15	41.16
Accounts Payable	0.48	0.61	0.38	0.35	3.22	1.05
Accrued Expenses	0.47	1.16	0.97	1.67	2.43	1.9
Current Portion of Leases	-	-	-	-	0.33	0.32
Current Income Taxes Payable	4.73	3.05	2.86	2.46	1.23	2.28
Other Current Liabilities	3.75	3.8	4.57	3.84	2.93	6.81
Total Current Liabilities	9.43	8.62	8.78	8.32	10.14	12.36
Long-Term Leases	-	-	-	-	0.64	0.72
Total Liabilities	9.61	8.81	9.23	8.67	11.19	13.42
Common Stock	194.4	194.4	194.4	194.4	64.8	64.8
Retained Earnings	-76.11	-70.02	-50.46	-34.85	-52.19	-37.31
Comprehensive Income & Other	0.57	0.56	0.5	0.47	0.36	0.25
Shareholders' Equity	118.86	124.94	144.45	160.02	12.96	27.74
Total Liabilities & Equity	128.47	133.75	153.68	168.69	24.15	41.16
Total Debt	-	-	-	-	0.96	1.04
Net Cash (Debt)	106.65	108.28	139.71	149.25	6.52	7.44
Net Cash Growth	-15.20%	-22.49%	-6.40%	2189.99%	-12.41%	-60.07%
Net Cash Per Share	0.55	0.56	0.72	1.08	0.30	0.34
Filing Date Shares Outstanding	194.4	194	194.4	194.4	21.6	21.6
Total Common Shares Outstanding	194.4	194	194.4	194.4	21.6	21.6
Working Capital	103.76	107.62	144.54	159.78	9.84	24
Book Value Per Share	0.61	0.64	0.74	0.82	0.60	1.28
Tangible Book Value	118.86	124.93	144.43	160	12.9	27.66
Tangible Book Value Per Share	0.61	0.64	0.74	0.82	0.60	1.28
Buildings	-	0.57	0.57	0.57	2.8	2.8
Machinery	-	0.91	0.82	1.9	3.26	3.18
Construction In Progress	-	-	-	-	0.07	0.07
Leasehold Improvements	-	-	-	-	0.57	0.57

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