Al Majed for Oud Company (TADAWUL:4165)

Al Majed for Oud Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	29.65	54.07	22.76
Cash & Short-Term Investments	29.65	54.07	22.76
Cash Growth	-45.16%	137.59%	-
Accounts Receivable	12.65	11.6	4.38
Other Receivables	-	0.01	7.46
Receivables	12.65	11.6	11.85
Inventory	313.57	290.18	209.55
Prepaid Expenses	11.67	6.34	2.83
Other Current Assets	47.19	35.54	35.93
Total Current Assets	414.72	397.74	282.91
Property, Plant & Equipment	378.15	365.79	345.37
Long-Term Investments	-	4.62	3.44
Other Intangible Assets	0.86	1.66	1.3
Total Assets	793.73	769.81	633.03
Accounts Payable	44.77	23.57	14.22
Accrued Expenses	29.9	35.01	26.89
Short-Term Debt	-	45	-
Current Portion of Leases	80.43	72.38	67.66
Current Income Taxes Payable	8.71	7.93	7.6
Other Current Liabilities	3.82	51.66	29.93
Total Current Liabilities	167.62	235.56	146.29
Long-Term Leases	142.76	146.14	159.96
Long-Term Deferred Tax Liabilities	0.07	-	-
Total Liabilities	325.55	392.55	315.27
Common Stock	250	250	250
Retained Earnings	220.06	126.46	67.28
Comprehensive Income & Other	-1.87	0.8	0.47
Shareholders' Equity	468.19	377.26	317.76
Total Liabilities & Equity	793.73	769.81	633.03
Total Debt	223.19	263.52	227.62
Net Cash (Debt)	-193.54	-209.45	-204.86
Net Cash Per Share	-7.74	-8.38	-8.19
Filing Date Shares Outstanding	25	25	25
Total Common Shares Outstanding	25	25	25
Working Capital	247.1	162.18	136.63
Book Value Per Share	18.73	15.09	12.71
Tangible Book Value	467.33	375.6	316.45
Tangible Book Value Per Share	18.69	15.02	12.66
Land	43.12	43.12	27.35
Buildings	26.16	26.16	16.61
Machinery	61.17	46.6	41.6
Construction In Progress	5.34	3.53	4.69
Leasehold Improvements	135.71	112.14	88.5

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