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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	-	31.47	18.55	33.22	37.61	42.73
Other Receivables	-	1.52	1.62	1.12	1.38	1.43
Receivables	-	32.98	20.17	34.34	38.99	44.16
Inventory	-	82.82	86.04	89.12	98.35	107.99
Prepaid Expenses	-	3.18	2.54	2.5	2.13	1.55
Other Current Assets	-	13.3	13.06	22.57	11.48	11.97
Total Current Assets	-	136.26	143.04	157.04	171.17	186.53
Property, Plant & Equipment	-	133.66	99.49	94.35	94.36	94.54
Long-Term Investments	-	6.14	6.9	8.34	7.7	5.41
Goodwill	-	-	-	12.4	19.7	19.7
Other Intangible Assets	-	1.28	-	0	0.17	0.38
Other Long-Term Assets	-	41.71	39.18	38.26	38.67	39.05
Total Assets	-	319.05	288.6	310.39	331.77	345.61
Accounts Payable	-	22.37	10.77	14.25	9.27	6.91
Accrued Expenses	-	5.47	5.42	5.69	4.44	1.7
Short-Term Debt	-	28.38	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	29.17	62.25	80.64
Current Portion of Leases	-	5.62	5.42	5.25	3.34	3.17
Current Income Taxes Payable	-	2.62	3.52	2.96	2.64	2.61
Current Unearned Revenue	-	1.55	1.35	1.16	1.06	0.86
Other Current Liabilities	-	1.1	1.49	2.03	2.53	2.42
Total Current Liabilities	-	67.11	27.98	60.5	85.52	98.31
Long-Term Debt	-	-	-	-	-	0.17
Long-Term Leases	-	4.59	10.35	5.93	8.78	7.53
Total Liabilities	-	80.02	45.78	72.69	99.19	110.01
Common Stock	-	200	200	200	200	200
Retained Earnings	-	38.75	41.82	34.9	29.8	34.47
Comprehensive Income & Other	-	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	-	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	20.09	20	20	20	20	20
Total Common Shares Outstanding	20.09	20	20	20	20	20
Working Capital	-	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.