Al-Saif Stores for Development & Investment Company (TADAWUL: 4192)

Al-Saif Stores for Development & Investment Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.56	24.15	46.89	46.7	66.17	144.97
Trading Asset Securities	-	-	-	-	14.91	10.58
Cash & Short-Term Investments	11.56	24.15	46.89	46.7	81.08	155.54
Cash Growth	-79.41%	-48.50%	0.40%	-42.40%	-47.87%	231.02%
Accounts Receivable	10.08	12.36	5.93	5.31	3.68	1.37
Other Receivables	0	1.33	37.46	7.05	0.93	1.39
Receivables	10.08	13.68	43.39	12.36	4.61	2.76
Inventory	404.79	409.61	239.07	258.25	188.99	127.19
Prepaid Expenses	45.64	23.54	21.41	25.35	19.99	19.83
Other Current Assets	-	29.79	10.78	4.69	24.23	3.68
Total Current Assets	472.07	500.77	361.54	347.35	318.9	309
Property, Plant & Equipment	399.08	438.73	289.43	263.65	222.93	205.27
Other Intangible Assets	1.4	1.48	1.61	-	-	-
Total Assets	872.55	940.98	652.58	611	541.83	514.27
Accounts Payable	36.31	40.41	44.56	21.24	16.04	8.68
Accrued Expenses	16.72	19.9	15.33	18.28	18.54	7.86
Short-Term Debt	165.84	230.66	0.05	52.63	-	-
Current Portion of Long-Term Debt	-	-	-	-	48.14	69.98
Current Portion of Leases	28.46	26.16	18.23	14.78	12.23	9.63
Current Income Taxes Payable	7.55	4.55	7.75	6.01	5.17	5.27
Current Unearned Revenue	-	-	-	1.51	1.72	-
Other Current Liabilities	30.63	7.49	35	0.81	1.56	2.77
Total Current Liabilities	285.52	329.16	120.91	115.25	103.39	104.18
Long-Term Leases	148.17	198.8	112.17	107.11	85.59	77.32
Total Liabilities	443.63	538.43	241.47	229.87	193.99	184.34
Common Stock	350	350	350	42	42	42
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	78.77	52.4	60.95	338.98	305.68	287.78
Shareholders' Equity	428.93	402.55	411.11	381.14	347.84	329.94
Total Liabilities & Equity	872.55	940.98	652.58	611	541.83	514.27
Total Debt	342.47	455.61	130.45	174.51	145.96	156.93
Net Cash (Debt)	-330.91	-431.46	-83.56	-127.8	-64.89	-1.38
Net Cash Per Share	-0.95	-1.23	-0.24	-3.04	-1.54	-0.03
Filing Date Shares Outstanding	350	350	350	42	42	42
Total Common Shares Outstanding	350	350	350	42	42	42
Working Capital	186.55	171.61	240.63	232.11	215.51	204.82
Book Value Per Share	1.23	1.15	1.17	9.07	8.28	7.86
Tangible Book Value	427.53	401.07	409.5	381.14	347.84	329.94
Tangible Book Value Per Share	1.22	1.15	1.17	9.07	8.28	7.86
Land	-	70.06	55.53	-	23.55	23.55
Buildings	-	28.41	25.47	-	27.85	25.46
Machinery	-	24.38	21.36	-	16.61	13.74
Construction In Progress	-	25.46	0.92	-	5.83	5
Leasehold Improvements	-	40.73	32.65	-	24.97	24.61

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