Al Obeikan Glass Company (TADAWUL:4145)

Al Obeikan Glass Company 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.95	34.06	82.84	26.55	112.24	6.2
Cash & Short-Term Investments	55.95	34.06	82.84	26.55	112.24	6.2
Cash Growth	69.51%	-58.89%	211.99%	-76.34%	1709.70%	103.67%
Accounts Receivable	161.21	115.91	124.9	109.83	89.64	95.57
Other Receivables	7.5	26.28	42.25	-	-	-
Receivables	168.71	142.19	167.15	109.83	89.64	95.57
Inventory	50.49	50.6	43.45	94.77	36.71	40.87
Prepaid Expenses	30.72	1.96	5.45	50.08	54.34	2.23
Other Current Assets	-	30.47	18.14	9.78	7.36	3.87
Total Current Assets	305.88	259.28	317.02	291.02	300.3	148.74
Property, Plant & Equipment	442.6	441.03	411.13	389.94	413.92	434.54
Long-Term Investments	0.12	0.12	1.97	3.09	16.7	16.29
Total Assets	748.6	700.42	730.12	684.05	730.92	599.57
Accounts Payable	29.23	16.03	19.39	14.23	27.55	30.91
Accrued Expenses	15.82	12.06	9.05	16.48	18.33	19.23
Short-Term Debt	100.45	51.41	6.16	3.81	25.9	-
Current Portion of Long-Term Debt	2.68	5.89	2.32	58.5	70	67.51
Current Portion of Leases	1.01	2.11	1.28	2.45	1.96	1.91
Current Income Taxes Payable	2	3.52	4.88	5.35	4.62	1.57
Other Current Liabilities	-	6.26	9.81	6.12	9.3	6.1
Total Current Liabilities	151.2	97.28	52.89	106.95	157.64	127.23
Long-Term Debt	2.71	2.75	7.4	-	108.5	163.5
Long-Term Leases	21.45	21.54	23.21	22.03	27.78	23.6
Pension & Post-Retirement Benefits	24.14	21.61	19.06	19.2	19.18	17.51
Total Liabilities	199.5	143.18	102.56	148.18	313.11	331.84
Common Stock	320	320	320	240	240	240
Retained Earnings	216.47	219.91	282.48	295.23	163.57	13.89
Treasury Stock	-0.63	-1.03	-	-	-	-
Comprehensive Income & Other	-2.34	-2.34	-0.49	0.64	14.24	13.84
Total Common Equity	533.5	536.54	601.99	535.86	417.81	267.73
Minority Interest	15.6	20.7	25.57	-	-	-
Shareholders' Equity	549.1	557.24	627.56	535.86	417.81	267.73
Total Liabilities & Equity	748.6	700.42	730.12	684.05	730.92	599.57
Total Debt	128.31	83.7	40.36	86.8	234.14	256.52
Net Cash (Debt)	-72.35	-49.64	42.48	-60.24	-121.9	-250.32
Net Cash Per Share	-2.26	-1.55	1.33	-1.88	-3.81	-7.82
Filing Date Shares Outstanding	31.98	32.04	32	32	32	32
Total Common Shares Outstanding	31.98	32.04	32	32	32	32
Working Capital	154.68	162	264.13	184.07	142.65	21.5
Book Value Per Share	16.68	16.75	18.81	16.75	13.06	8.37
Tangible Book Value	533.5	536.54	601.99	535.86	417.81	267.73
Tangible Book Value Per Share	16.68	16.75	18.81	16.75	13.06	8.37
Buildings	-	105.25	105.25	105.2	104.8	102.43
Machinery	-	717.71	706.52	696.19	679.79	666.19
Construction In Progress	28.09	124.7	65.55	16.55	14.07	15.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.