Al-Jouf Agricultural Development Co. (TADAWUL: 6070)

Al-Jouf Agricultural Development Co. 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	19.66	17.56	31.73	18.03	47.72	65.43
Cash & Short-Term Investments	28.68	17.56	31.73	18.03	47.72	65.43
Cash Growth	104.22%	-44.67%	76.04%	-62.22%	-27.06%	-3.87%
Accounts Receivable	86.6	52.67	45.68	63.22	43.41	35.58
Other Receivables	-	0.71	0.56	0.05	-	-
Receivables	86.6	53.38	46.24	63.27	43.41	35.58
Inventory	293.12	246.32	188.05	144.69	136.13	121.27
Prepaid Expenses	-	8.4	7.35	7.45	5.78	4.72
Other Current Assets	22.23	10.1	11.51	7.72	8.38	4.86
Total Current Assets	430.64	335.75	284.88	241.16	241.43	231.86
Property, Plant & Equipment	768.18	763.94	622.06	508.28	489.1	540.71
Long-Term Investments	-	9.02	-	-	-	-
Other Intangible Assets	2.18	1.36	1.79	1.18	1.36	1.53
Total Assets	1,201	1,110	908.72	750.61	731.88	774.11
Accounts Payable	92.9	50.52	33.23	32.63	30.18	11.92
Accrued Expenses	48.49	24.23	21.88	15.5	10.42	8.34
Current Portion of Long-Term Debt	75.12	25.88	11.97	4.23	4.05	2.36
Current Portion of Leases	1.75	1.75	0.48	0.31	-	-
Current Income Taxes Payable	7.31	7.99	6.19	4.73	5.51	5.39
Other Current Liabilities	37.53	39.36	42.99	39.9	44.52	32.37
Total Current Liabilities	263.1	149.74	116.75	97.3	94.67	60.36
Long-Term Debt	166.11	219.14	101.18	2.04	6.25	8.46
Long-Term Leases	0.84	1.97	0.79	0.87	-	-
Long-Term Unearned Revenue	-	-	-	-	-	58.72
Total Liabilities	452.77	391.47	241.18	122.99	123.75	147.86
Common Stock	300	300	300	300	300	300
Retained Earnings	448.23	408.44	361.47	325.4	308.03	324.18
Comprehensive Income & Other	-	10.16	6.07	2.22	0.11	2.07
Shareholders' Equity	748.23	718.6	667.54	627.62	608.13	626.24
Total Liabilities & Equity	1,201	1,110	908.72	750.61	731.88	774.11
Total Debt	243.82	248.74	114.42	7.45	10.3	10.82
Net Cash (Debt)	-215.14	-231.18	-82.68	10.58	37.42	54.62
Net Cash Growth	-	-	-	-71.73%	-31.48%	-1.80%
Net Cash Per Share	-7.17	-7.71	-2.76	0.35	1.25	1.82
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	167.54	186.02	168.13	143.86	146.75	171.5
Book Value Per Share	24.94	23.95	22.25	20.92	20.27	20.87
Tangible Book Value	746.05	717.24	665.75	626.45	606.78	624.71
Tangible Book Value Per Share	24.87	23.91	22.19	20.88	20.23	20.82
Land	-	55.66	55.66	55.66	55.66	58.72
Buildings	-	87.3	86.08	82.92	82.01	80.79
Machinery	-	359.64	252.98	236.15	220.97	218.71
Construction In Progress	-	164.51	130.68	17.93	5.37	1.43

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