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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.73	17.56	31.73	18.03	47.72	65.43
Cash & Short-Term Investments	30.75	17.56	31.73	18.03	47.72	65.43
Cash Growth	161.35%	-44.67%	76.04%	-62.22%	-27.06%	-3.87%
Accounts Receivable	78.15	52.67	45.68	63.22	43.41	35.58
Other Receivables	-	0.71	0.56	0.05	-	-
Receivables	78.15	53.38	46.24	63.27	43.41	35.58
Inventory	306.31	246.32	188.05	144.69	136.13	121.27
Prepaid Expenses	17.82	8.4	7.35	7.45	5.78	4.72
Other Current Assets	-	10.1	11.51	7.72	8.38	4.86
Total Current Assets	433.03	335.75	284.88	241.16	241.43	231.86
Property, Plant & Equipment	768.86	763.94	622.06	508.28	489.1	540.71
Long-Term Investments	-	9.02	-	-	-	-
Other Intangible Assets	2.34	1.36	1.79	1.18	1.36	1.53
Total Assets	1,204	1,110	908.72	750.61	731.88	774.11
Accounts Payable	94.68	50.52	33.23	32.63	30.18	11.92
Accrued Expenses	49.15	24.23	21.88	15.5	10.42	8.34
Current Portion of Long-Term Debt	72.92	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	5.53	7.99	6.19	4.73	5.51	5.39
Other Current Liabilities	23.67	39.36	42.99	39.9	44.52	32.37
Total Current Liabilities	247.7	149.74	116.75	97.3	94.67	60.36
Long-Term Debt	189.58	219.14	101.18	2.04	6.25	8.46
Long-Term Leases	0.76	1.97	0.79	0.87	-	-
Long-Term Unearned Revenue	-	-	-	-	-	58.72
Total Liabilities	459.65	391.47	241.18	122.99	123.75	147.86
Common Stock	300	300	300	300	300	300
Retained Earnings	444.59	408.44	361.47	325.4	308.03	324.18
Comprensive Income & Other	-	10.16	6.07	2.22	0.11	2.07
Shareholders' Equity	744.59	718.6	667.54	627.62	608.13	626.24
Total Liabilities & Equity	1,204	1,110	908.72	750.61	731.88	774.11
Total Debt	265.02	248.74	114.42	7.45	10.3	10.82
Net Cash (Debt)	-234.27	-231.18	-82.68	10.58	37.42	54.62
Net Cash Growth	-	-	-	-71.73%	-31.48%	-1.80%
Net Cash Per Share	-7.81	-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	185.33	186.02	168.13	143.86	146.75	171.5
Book Value Per Share	24.82	23.95	22.25	20.92	20.27	20.87
Tangible Book Value	742.25	717.24	665.75	626.45	606.78	624.71
Tangible Book Value Per Share	24.74	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.