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

Abdullah Saad Mohammed Abo Moati for Bookstores Company 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.52	3.97	21.23	8.51	20.21	20.87
Cash & Short-Term Investments	3.52	3.97	21.23	8.51	20.21	20.87
Cash Growth	-61.57%	-81.30%	149.38%	-57.89%	-3.12%	54.00%
Accounts Receivable	32.4	31.47	18.55	33.22	37.61	42.73
Other Receivables	1.76	1.52	1.62	1.12	1.38	1.43
Receivables	34.17	32.98	20.17	34.34	38.99	44.16
Inventory	88.5	82.82	86.04	89.12	98.35	107.99
Prepaid Expenses	3.19	3.18	2.54	2.5	2.13	1.55
Other Current Assets	19.95	13.3	13.06	22.57	11.48	11.97
Total Current Assets	149.33	136.26	143.04	157.04	171.17	186.53
Property, Plant & Equipment	131.67	133.66	99.49	94.35	94.36	94.54
Long-Term Investments	5.34	6.14	6.9	8.34	7.7	5.41
Goodwill	-	-	-	12.4	19.7	19.7
Other Intangible Assets	1.36	1.28	-	0	0.17	0.38
Other Long-Term Assets	42.29	41.71	39.18	38.26	38.67	39.05
Total Assets	330	319.05	288.6	310.39	331.77	345.61
Accounts Payable	18.38	22.37	10.77	14.25	9.27	6.91
Accrued Expenses	5.06	5.47	5.42	5.69	4.44	1.7
Short-Term Debt	44.09	28.38	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	29.17	62.25	80.64
Current Portion of Leases	5.95	5.62	5.42	5.25	3.34	3.17
Current Income Taxes Payable	3.07	2.62	3.52	2.96	2.64	2.61
Current Unearned Revenue	1.13	1.55	1.35	1.16	1.06	0.86
Other Current Liabilities	0.91	1.1	1.49	2.03	2.53	2.42
Total Current Liabilities	78.6	67.11	27.98	60.5	85.52	98.31
Long-Term Debt	-	-	-	-	-	0.17
Long-Term Leases	2.62	4.59	10.35	5.93	8.78	7.53
Total Liabilities	89.81	80.02	45.78	72.69	99.19	110.01
Common Stock	200	200	200	200	200	200
Retained Earnings	40.71	38.75	41.82	34.9	29.8	34.47
Comprensive Income & Other	-0.52	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	330	319.05	288.6	310.39	331.77	345.61
Total Debt	52.66	38.59	15.77	40.35	74.36	91.51
Net Cash (Debt)	-49.13	-34.62	5.46	-31.83	-54.15	-70.65
Net Cash Per Share	-2.46	-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	70.73	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	238.83	237.75	242.82	225.29	212.71	215.52
Tangible Book Value Per Share	11.94	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.