Perfect Presentation for Commercial Services Company (TADAWUL: 7204)

Perfect Presentation for Commercial Services 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	46.76	51.5	67.21	69.46	10.55	3.35
Cash & Short-Term Investments	46.76	51.5	67.21	69.46	10.55	3.35
Cash Growth	-4.41%	-23.37%	-3.23%	558.49%	214.84%	-51.58%
Accounts Receivable	1,046	921.62	588.74	289.93	183.06	114.39
Other Receivables	51.08	11.53	2.28	2.4	4.57	3.42
Receivables	1,098	933.15	591.02	292.33	187.63	117.81
Inventory	4.5	3.9	0.29	0.89	5.41	1.08
Prepaid Expenses	51.28	2.72	3.81	7.47	2.97	3.33
Other Current Assets	-	12.04	10.49	13.02	10.97	15.83
Total Current Assets	1,200	1,003	672.82	383.18	217.53	141.41
Property, Plant & Equipment	123.89	148.54	131.12	116.67	98.06	63.87
Long-Term Investments	-	-	2.05	1.5	1.03	-
Other Intangible Assets	30.03	26.51	1.2	-	-	-
Total Assets	1,354	1,178	807.2	501.35	316.62	205.28
Accounts Payable	170.25	189.26	166.1	73.38	42.05	20.14
Accrued Expenses	-	135.85	92.4	71.1	28.97	12.21
Short-Term Debt	462.06	333.16	152.02	84.03	67.04	60.69
Current Portion of Long-Term Debt	3.34	2.78	2.18	2.7	0.85	-
Current Income Taxes Payable	3.01	6.9	5.27	3.47	1.75	1.46
Current Unearned Revenue	28.02	61.34	70.69	58.34	29.46	14.56
Other Current Liabilities	140.4	30.43	33.16	20.44	11.63	14.4
Total Current Liabilities	807.09	759.72	521.81	313.46	181.73	123.45
Long-Term Debt	-	2.58	5.36	7.26	9.95	-
Total Liabilities	848.86	796.35	553.6	341.63	205.5	130.84
Common Stock	300	150	150	20	20	20
Additional Paid-In Capital	-	-	-	6.67	6.67	6.67
Retained Earnings	205.1	232.02	102.06	133.05	84.45	50.7
Comprehensive Income & Other	-	-	1.54	-	-	-2.94
Shareholders' Equity	505.1	382.02	253.6	159.72	111.12	74.44
Total Liabilities & Equity	1,354	1,178	807.2	501.35	316.62	205.28
Total Debt	465.4	338.53	159.56	93.99	77.84	60.69
Net Cash (Debt)	-418.65	-287.02	-92.35	-24.53	-67.29	-57.34
Net Cash Per Share	-1.40	-0.96	-0.31	-0.08	-1.68	-1.43
Filing Date Shares Outstanding	300	300	300	40	40	0.02
Total Common Shares Outstanding	300	300	300	40	40	0.02
Working Capital	392.95	243.6	151.01	69.71	35.8	17.95
Book Value Per Share	1.68	1.27	0.85	3.99	2.78	3721.80
Tangible Book Value	475.07	355.51	252.4	159.72	111.12	74.44
Tangible Book Value Per Share	1.58	1.19	0.84	3.99	2.78	3721.80
Land	-	52.07	52.07	52.07	7.03	3.59
Buildings	-	92.17	63.47	63.42	21.19	62.16
Machinery	-	26.23	19.14	16.51	14.77	11.68
Construction In Progress	-	1.62	15.91	-	70.17	-
Leasehold Improvements	-	1.87	1.87	1.87	1.87	-

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