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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.46	24.15	46.89	46.7	66.17	144.97
Trading Asset Securities	-	-	-	-	14.91	10.58
Cash & Short-Term Investments	28.46	24.15	46.89	46.7	81.08	155.54
Cash Growth	-47.51%	-48.50%	0.40%	-42.40%	-47.87%	231.02%
Accounts Receivable	10.75	12.36	5.93	5.31	3.68	1.37
Other Receivables	-	1.33	37.46	7.05	0.93	1.39
Receivables	10.75	13.68	43.39	12.36	4.61	2.76
Inventory	319.4	409.61	239.07	258.25	188.99	127.19
Prepaid Expenses	50.78	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	409.39	500.77	361.54	347.35	318.9	309
Property, Plant & Equipment	390.41	438.73	289.43	263.65	222.93	205.27
Other Intangible Assets	1.3	1.48	1.61	-	-	-
Total Assets	801.1	940.98	652.58	611	541.83	514.27
Accounts Payable	28.98	40.41	44.56	21.24	16.04	8.68
Accrued Expenses	29.4	19.9	15.33	18.28	18.54	7.86
Short-Term Debt	117.85	230.66	0.05	52.63	-	-
Current Portion of Long-Term Debt	-	-	-	-	48.14	69.98
Current Portion of Leases	29.16	26.16	18.23	14.78	12.23	9.63
Current Income Taxes Payable	4	4.55	7.75	6.01	5.17	5.27
Current Unearned Revenue	-	-	-	1.51	1.72	-
Other Current Liabilities	0.02	7.49	35	0.81	1.56	2.77
Total Current Liabilities	209.4	329.16	120.91	115.25	103.39	104.18
Long-Term Leases	144.72	198.8	112.17	107.11	85.59	77.32
Total Liabilities	363.55	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	87.39	52.4	60.95	338.98	305.68	287.78
Shareholders' Equity	437.55	402.55	411.11	381.14	347.84	329.94
Total Liabilities & Equity	801.1	940.98	652.58	611	541.83	514.27
Total Debt	291.72	455.61	130.45	174.51	145.96	156.93
Net Cash (Debt)	-263.26	-431.46	-83.56	-127.8	-64.89	-1.38
Net Cash Per Share	-0.75	-1.23	-0.24	-3.04	-1.54	-0.03
Filing Date Shares Outstanding	430.97	350	350	42	42	42
Total Common Shares Outstanding	430.97	350	350	42	42	42
Working Capital	199.99	171.61	240.63	232.11	215.51	204.82
Book Value Per Share	1.02	1.15	1.17	9.07	8.28	7.86
Tangible Book Value	436.25	401.07	409.5	381.14	347.84	329.94
Tangible Book Value Per Share	1.01	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.