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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.81	42.95	2.76	4.11	8.92	1.62
Cash & Short-Term Investments	24.81	42.95	2.76	4.11	8.92	1.62
Cash Growth	1180.71%	1457.97%	-32.97%	-53.92%	451.97%	93.55%
Accounts Receivable	42.52	34.13	36.32	38.44	30.07	31.17
Other Receivables	-	2.42	4.22	2	1.66	3.01
Receivables	42.52	36.55	40.54	40.44	31.73	34.18
Inventory	85.45	114.91	104.08	102.84	92.26	68.31
Prepaid Expenses	13.54	-	-	0.2	0.18	0.32
Other Current Assets	-	4.71	5.93	4.65	12.89	8.55
Total Current Assets	166.32	199.12	153.31	152.25	145.99	112.98
Property, Plant & Equipment	49.02	42.35	36.86	39.59	41.74	44.05
Total Assets	215.34	241.47	190.17	191.84	187.73	157.03
Accounts Payable	5.36	6.42	5.24	4.59	10.72	8.79
Accrued Expenses	9.25	3.82	4.52	4.2	2.51	2.99
Current Portion of Long-Term Debt	14.52	42	43.44	44.55	47.98	24.91
Current Portion of Leases	3.52	2.57	0.35	0.94	0.49	0.4
Current Income Taxes Payable	3.19	3.64	4.2	2.77	3.86	3.83
Other Current Liabilities	2.3	5.98	7.79	10.26	6.73	2.41
Total Current Liabilities	38.15	64.43	65.53	67.31	72.3	43.33
Long-Term Debt	-	-	0.92	1.16	1.1	-
Long-Term Leases	8.89	8.03	1.03	1.12	1.81	2.3
Total Liabilities	57.58	82.72	75.22	76.53	81.11	49.86
Common Stock	120	120	60	60	60	60
Retained Earnings	40.63	41.51	58.29	57	47.07	46.26
Comprensive Income & Other	-1.97	-1.97	-2.83	-1.22	-0.04	1.11
Total Common Equity	158.66	159.54	115.46	115.78	107.03	107.37
Minority Interest	-0.91	-0.79	-0.51	-0.48	-0.41	-0.2
Shareholders' Equity	157.76	158.75	114.95	115.31	106.62	107.17
Total Liabilities & Equity	215.34	241.47	190.17	191.84	187.73	157.03
Total Debt	26.93	52.59	45.73	47.77	51.38	27.62
Net Cash (Debt)	-2.12	-9.64	-42.97	-43.65	-42.46	-26
Net Cash Per Share	-0.22	-1.41	-7.16	-7.28	-7.08	-4.33
Filing Date Shares Outstanding	12	12	6	6	6	6
Total Common Shares Outstanding	12	12	6	6	6	6
Working Capital	128.17	134.7	87.77	84.93	73.7	69.64
Book Value Per Share	13.22	13.30	19.24	19.30	17.84	17.89
Tangible Book Value	158.66	159.54	115.46	115.78	107.03	107.37
Tangible Book Value Per Share	13.22	13.30	19.24	19.30	17.84	17.89
Land	21.61	-	20.41	20.41	20.41	20.41
Buildings	14.12	-	14.12	14.12	14.12	14.12
Machinery	47.47	-	47.48	47.32	46.73	45.52
Construction In Progress	3.4	-	-	-	-	-

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