Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

TADAWUL:4191 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30.43	3.97	21.23	8.51	20.21	20.87
Cash & Short-Term Investments	30.43	3.97	21.23	8.51	20.21	20.87
Cash Growth	292.61%	-81.30%	149.38%	-57.89%	-3.12%	54.00%
Accounts Receivable	35.04	31.47	18.55	33.22	37.61	42.73
Other Receivables	2.13	1.52	1.62	1.12	1.38	1.43
Receivables	37.17	32.98	20.17	34.34	38.99	44.16
Inventory	93.35	82.82	86.04	89.12	98.35	107.99
Prepaid Expenses	2.62	3.18	2.54	2.5	2.13	1.55
Other Current Assets	12.07	13.3	13.06	22.57	11.48	11.97
Total Current Assets	175.64	136.26	143.04	157.04	171.17	186.53
Property, Plant & Equipment	131.79	133.66	99.49	94.35	94.36	94.54
Long-Term Investments	5.36	6.14	6.9	8.34	7.7	5.41
Goodwill	-	-	-	12.4	19.7	19.7
Other Intangible Assets	1.24	1.28	-	0	0.17	0.38
Other Long-Term Assets	44.11	41.71	39.18	38.26	38.67	39.05
Total Assets	358.14	319.05	288.6	310.39	331.77	345.61
Accounts Payable	12.36	22.37	10.77	14.25	9.27	6.91
Accrued Expenses	6.64	5.47	5.42	5.69	4.44	1.7
Short-Term Debt	74.18	28.38	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	29.17	62.25	80.64
Current Portion of Leases	3.75	5.62	5.42	5.25	3.34	3.17
Current Income Taxes Payable	2.08	2.62	3.52	2.96	2.64	2.61
Current Unearned Revenue	1.93	1.55	1.35	1.16	1.06	0.86
Other Current Liabilities	2.16	1.1	1.49	2.03	2.53	2.42
Total Current Liabilities	103.1	67.11	27.98	60.5	85.52	98.31
Long-Term Debt	-	-	-	-	-	0.17
Long-Term Leases	5.34	4.59	10.35	5.93	8.78	7.53
Total Liabilities	117.95	80.02	45.78	72.69	99.19	110.01
Common Stock	200	200	200	200	200	200
Retained Earnings	40.7	38.75	41.82	34.9	29.8	34.47
Comprehensive Income & Other	-0.5	0.27	1	2.8	2.78	1.14
Shareholders' Equity	240.19	239.03	242.82	237.7	232.58	235.61
Total Liabilities & Equity	358.14	319.05	288.6	310.39	331.77	345.61
Total Debt	83.26	38.59	15.77	40.35	74.36	91.51
Net Cash (Debt)	-52.83	-34.62	5.46	-31.83	-54.15	-70.65
Net Cash Per Share	-2.64	-1.73	0.27	-1.59	-2.71	-3.53
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	72.54	69.15	115.06	96.53	85.65	88.23
Book Value Per Share	12.01	11.95	12.14	11.89	11.63	11.78
Tangible Book Value	238.95	237.75	242.82	225.29	212.71	215.52
Tangible Book Value Per Share	11.95	11.89	12.14	11.26	10.64	10.78
Land	-	99.52	57.9	57.9	57.9	57.9
Buildings	-	25.1	25.1	24.72	24.72	24.72
Machinery	-	26.25	22.31	11.95	10.57	10.08
Construction In Progress	-	0.04	2.71	1.88	0.57	0.45

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