Al-Omran Industrial Trading Company (TADAWUL: 4141)

Al-Omran Industrial Trading 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	17.73	42.95	2.76	4.11	8.92	1.62
Cash & Short-Term Investments	17.73	42.95	2.76	4.11	8.92	1.62
Cash Growth	1090.86%	1457.97%	-32.97%	-53.92%	451.97%	93.55%
Accounts Receivable	40.17	34.13	36.32	38.44	30.07	31.17
Other Receivables	-	2.42	4.22	2	1.66	3.01
Receivables	40.17	36.55	40.54	40.44	31.73	34.18
Inventory	98.54	114.91	104.08	102.84	92.26	68.31
Prepaid Expenses	4.25	-	-	0.2	0.18	0.32
Other Current Assets	-	4.71	5.93	4.65	12.89	8.55
Total Current Assets	160.7	199.12	153.31	152.25	145.99	112.98
Property, Plant & Equipment	56.42	42.35	36.86	39.59	41.74	44.05
Total Assets	217.11	241.47	190.17	191.84	187.73	157.03
Accounts Payable	5.32	6.42	5.24	4.59	10.72	8.79
Accrued Expenses	6.66	3.82	4.52	4.2	2.51	2.99
Current Portion of Long-Term Debt	18.64	42	43.44	44.55	47.98	24.91
Current Portion of Leases	4.26	2.57	0.35	0.94	0.49	0.4
Current Income Taxes Payable	3.15	3.64	4.2	2.77	3.86	3.83
Other Current Liabilities	4.18	5.98	7.79	10.26	6.73	2.41
Total Current Liabilities	42.21	64.43	65.53	67.31	72.3	43.33
Long-Term Debt	-	-	0.92	1.16	1.1	-
Long-Term Leases	8.1	8.03	1.03	1.12	1.81	2.3
Total Liabilities	60.91	82.72	75.22	76.53	81.11	49.86
Common Stock	120	120	60	60	60	60
Retained Earnings	39.09	41.51	58.29	57	47.07	46.26
Comprehensive Income & Other	-1.97	-1.97	-2.83	-1.22	-0.04	1.11
Total Common Equity	157.12	159.54	115.46	115.78	107.03	107.37
Minority Interest	-0.92	-0.79	-0.51	-0.48	-0.41	-0.2
Shareholders' Equity	156.2	158.75	114.95	115.31	106.62	107.17
Total Liabilities & Equity	217.11	241.47	190.17	191.84	187.73	157.03
Total Debt	31.01	52.59	45.73	47.77	51.38	27.62
Net Cash (Debt)	-13.28	-9.64	-42.97	-43.65	-42.46	-26
Net Cash Per Share	-1.16	-1.41	-7.16	-7.28	-7.08	-4.33
Filing Date Shares Outstanding	11.77	12	6	6	6	6
Total Common Shares Outstanding	11.77	12	6	6	6	6
Working Capital	118.48	134.7	87.77	84.93	73.7	69.64
Book Value Per Share	13.35	13.30	19.24	19.30	17.84	17.89
Tangible Book Value	157.12	159.54	115.46	115.78	107.03	107.37
Tangible Book Value Per Share	13.35	13.30	19.24	19.30	17.84	17.89
Land	-	-	20.41	20.41	20.41	20.41
Buildings	-	-	14.12	14.12	14.12	14.12
Machinery	-	-	47.48	47.32	46.73	45.52

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