Ash-Sharqiyah Development Co. (TADAWUL:6060)

TADAWUL:6060 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.73	110.01	63.38	0.41	0.27	0.12
Short-Term Investments	31	31	140	-	-	-
Trading Asset Securities	75.57	20.96	-	-	-	-
Cash & Short-Term Investments	132.3	161.97	203.38	0.41	0.27	0.12
Cash Growth	-34.24%	-20.36%	49637.01%	49.99%	118.60%	48.42%
Accounts Receivable	16.31	17.4	0.09	0.12	-	-
Other Receivables	0.39	0.43	0.19	0.1	0	0
Receivables	16.7	17.84	0.29	0.22	0	0
Inventory	13.9	15.57	-	-	-	-
Prepaid Expenses	2.47	1.34	0.11	0.01	0.03	0.09
Other Current Assets	3.62	3.43	1.07	0.09	0.05	-
Total Current Assets	168.99	200.15	204.84	0.73	0.36	0.21
Property, Plant & Equipment	57.8	47.81	11.91	11.12	11.75	183.7
Long-Term Investments	3.65	3.65	7.02	1.43	1.43	1.43
Other Intangible Assets	176.5	176.81	171.31	171.31	171.31	-
Total Assets	406.95	428.41	395.08	184.57	184.84	185.33
Accounts Payable	11.48	42.1	3.32	4.36	4.77	3.93
Accrued Expenses	2.41	2.2	0.47	4.59	4.58	4.68
Short-Term Debt	-	-	-	16.75	12.82	10.46
Current Portion of Leases	0.51	0.47	0.35	-	-	-
Current Income Taxes Payable	15.36	16.42	15.97	16	16	19.94
Current Unearned Revenue	0.1	0.08	0.14	0.14	0.14	0.14
Other Current Liabilities	23.48	7.96	7.94	3.05	3.7	3.14
Total Current Liabilities	53.34	69.24	28.2	44.88	42.01	42.28
Long-Term Leases	0.23	0.25	0.73	-	-	-
Total Liabilities	54.3	70.11	29.23	45.39	42.17	42.33
Common Stock	300	300	300	75	75	75
Retained Earnings	50.42	56.07	60.26	64.19	67.67	68
Comprehensive Income & Other	2.23	2.23	5.59	-	-	-
Shareholders' Equity	352.65	358.3	365.86	139.19	142.67	143
Total Liabilities & Equity	406.95	428.41	395.08	184.57	184.84	185.33
Total Debt	0.73	0.72	1.07	16.75	12.82	10.46
Net Cash (Debt)	131.57	161.25	202.3	-16.34	-12.55	-10.33
Net Cash Growth	-34.25%	-20.29%	-	-	-	-
Net Cash Per Share	4.39	5.37	8.63	-2.18	-1.67	-1.38
Filing Date Shares Outstanding	30	30	30	7.5	7.5	7.5
Total Common Shares Outstanding	30	30	30	7.5	7.5	7.5
Working Capital	115.65	130.91	176.65	-44.15	-41.65	-42.07
Book Value Per Share	11.75	11.94	12.20	18.56	19.02	19.07
Tangible Book Value	176.14	181.49	194.55	-32.12	-28.64	143
Tangible Book Value Per Share	5.87	6.05	6.48	-4.28	-3.82	19.07
Land	11.29	-	-	-	-	171.31
Buildings	41.34	41.34	41.16	41.16	41.16	41.16
Machinery	27.07	27.2	2.2	2.24	2.24	2.24
Construction In Progress	3.27	3.09	-	-	-	-
Leasehold Improvements	12.1	12.1	-	-	-	-

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.