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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.4	34.06	82.84	26.55	112.24	6.2
Cash & Short-Term Investments	54.4	34.06	82.84	26.55	112.24	6.2
Cash Growth	131.60%	-58.89%	211.99%	-76.34%	1709.70%	103.67%
Accounts Receivable	151.78	115.91	124.9	109.83	89.64	95.57
Other Receivables	12.76	26.28	42.25	-	-	-
Receivables	164.54	142.19	167.15	109.83	89.64	95.57
Inventory	44.72	50.6	43.45	94.77	36.71	40.87
Prepaid Expenses	38.88	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	302.55	259.28	317.02	291.02	300.3	148.74
Property, Plant & Equipment	442.67	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	745.33	700.42	730.12	684.05	730.92	599.57
Accounts Payable	23.57	16.03	19.39	14.23	27.55	30.91
Accrued Expenses	18.64	12.06	9.05	16.48	18.33	19.23
Short-Term Debt	76.51	51.41	6.16	3.81	25.9	-
Current Portion of Long-Term Debt	4.82	5.89	2.32	58.5	70	67.51
Current Portion of Leases	0.71	2.11	1.28	2.45	1.96	1.91
Current Income Taxes Payable	1.1	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	125.34	97.28	52.89	106.95	157.64	127.23
Long-Term Debt	2.66	2.75	7.4	-	108.5	163.5
Long-Term Leases	21.45	21.54	23.21	22.03	27.78	23.6
Total Liabilities	172.66	143.18	102.56	148.18	313.11	331.84
Common Stock	320	320	320	240	240	240
Retained Earnings	238.27	219.91	282.48	295.23	163.57	13.89
Treasury Stock	-0.76	-1.03	-	-	-	-
Comprehensive Income & Other	-2.34	-2.34	-0.49	0.64	14.24	13.84
Total Common Equity	555.18	536.54	601.99	535.86	417.81	267.73
Minority Interest	17.49	20.7	25.57	-	-	-
Shareholders' Equity	572.67	557.24	627.56	535.86	417.81	267.73
Total Liabilities & Equity	745.33	700.42	730.12	684.05	730.92	599.57
Total Debt	106.16	83.7	40.36	86.8	234.14	256.52
Net Cash (Debt)	-51.76	-49.64	42.48	-60.24	-121.9	-250.32
Net Cash Per Share	-1.62	-1.55	1.33	-1.88	-3.81	-7.82
Filing Date Shares Outstanding	31.78	32.04	32	32	32	32
Total Common Shares Outstanding	31.78	32.04	32	32	32	32
Working Capital	177.21	162	264.13	184.07	142.65	21.5
Book Value Per Share	17.47	16.75	18.81	16.75	13.06	8.37
Tangible Book Value	555.18	536.54	601.99	535.86	417.81	267.73
Tangible Book Value Per Share	17.47	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	25.08	124.7	65.55	16.55	14.07	15.87

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