Tourism Enterprises Co. (TADAWUL: 4170)

Tourism Enterprises Co. 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	527.01	516.66	509.7	13.32	15.78	11.55
Cash & Short-Term Investments	527.01	516.66	509.7	13.32	15.78	11.55
Cash Growth	3.23%	1.37%	3727.32%	-15.59%	36.62%	-42.69%
Accounts Receivable	2.71	1.4	4.81	2.51	3.2	5.54
Other Receivables	-	1.78	0.6	0.13	-	-
Receivables	2.71	3.18	5.41	2.64	3.26	5.71
Prepaid Expenses	3.41	0.59	0.36	0.63	0.55	0.76
Other Current Assets	-	0.6	0.19	0.04	0.05	2.08
Total Current Assets	533.13	521.04	515.66	16.63	19.64	20.1
Property, Plant & Equipment	7.02	13.32	55.06	47.31	50.07	54.69
Other Long-Term Assets	5.95	-	-	6.54	6.78	7.01
Total Assets	546.1	534.36	570.72	70.48	76.49	81.8
Accounts Payable	0.36	0.41	0.65	0.78	0.17	0.36
Accrued Expenses	2.17	3.63	4.81	2.24	1.49	0.97
Current Income Taxes Payable	21.52	14.2	0.72	0.76	0.6	0.79
Other Current Liabilities	5.69	8.17	12.47	9.92	3.38	0.61
Total Current Liabilities	29.93	26.41	18.65	13.7	5.64	2.72
Total Liabilities	31.56	27.86	19.91	15.04	6.85	3.9
Common Stock	578.24	578.24	578.24	52.57	101.5	101.5
Retained Earnings	-63.7	-71.74	-27.43	2.87	-31.86	-23.61
Shareholders' Equity	514.54	506.5	550.81	55.44	69.64	77.89
Total Liabilities & Equity	546.1	534.36	570.72	70.48	76.49	81.8
Net Cash (Debt)	526.75	516.66	509.7	13.32	15.78	11.55
Net Cash Growth	3.18%	1.37%	3727.32%	-15.59%	36.62%	-42.69%
Net Cash Per Share	0.45	0.45	3.89	0.13	0.15	0.11
Filing Date Shares Outstanding	1,224	1,156	1,156	105.13	105.13	105.13
Total Common Shares Outstanding	1,224	1,156	1,156	105.13	105.13	105.13
Working Capital	503.2	494.63	497.01	2.93	14	17.38
Book Value Per Share	0.42	0.44	0.48	0.53	0.66	0.74
Tangible Book Value	514.54	506.5	550.81	55.44	69.64	77.89
Tangible Book Value Per Share	0.42	0.44	0.48	0.53	0.66	0.74
Land	-	3	3	-	-	-
Buildings	-	129.38	126.06	115.2	113.79	113.1
Machinery	-	27.68	27.07	26.18	25.53	25.31
Construction In Progress	-	1.97	4.48	1.46	0.53	0.32

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