Perfect Presentation for Commercial Services Company (TADAWUL:7204)

TADAWUL:7204 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	34.61	100.43	51.5	67.21	69.46	10.55
Cash & Short-Term Investments	34.61	100.43	51.5	67.21	69.46	10.55
Cash Growth	-22.53%	95.01%	-23.37%	-3.23%	558.49%	214.84%
Accounts Receivable	1,153	1,115	921.62	588.74	289.93	183.06
Other Receivables	-	6.32	11.53	2.28	2.4	4.57
Receivables	1,153	1,121	933.15	591.02	292.33	187.63
Inventory	4.4	4.06	3.9	0.29	0.89	5.41
Prepaid Expenses	69.56	22.84	2.72	3.81	7.47	2.97
Other Current Assets	-	21.16	12.04	10.49	13.02	10.97
Total Current Assets	1,262	1,270	1,003	672.82	383.18	217.53
Property, Plant & Equipment	129.4	130.61	148.54	131.12	116.67	98.06
Long-Term Investments	-	-	-	2.05	1.5	1.03
Other Intangible Assets	34.6	34.2	26.51	1.2	-	-
Total Assets	1,426	1,435	1,178	807.2	501.35	316.62
Accounts Payable	181.85	187.31	214.44	166.1	73.38	42.05
Accrued Expenses	127.47	149.28	135.85	92.4	71.1	28.97
Short-Term Debt	444.11	439.66	333.16	152.02	84.03	67.04
Current Portion of Long-Term Debt	1.84	2.32	2.78	2.18	2.7	0.85
Current Income Taxes Payable	9.9	7.72	6.9	5.27	3.47	1.75
Current Unearned Revenue	39.36	44.31	65.64	70.69	58.34	29.46
Other Current Liabilities	-	17.88	0.95	33.16	20.44	11.63
Total Current Liabilities	804.53	848.49	759.72	521.81	313.46	181.73
Long-Term Debt	-	-	2.58	5.36	7.26	9.95
Total Liabilities	847.88	889.57	796.35	553.6	341.63	205.5
Common Stock	300	300	150	150	20	20
Additional Paid-In Capital	-	-	-	-	6.67	6.67
Retained Earnings	277.71	245.01	232.02	102.06	133.05	84.45
Comprehensive Income & Other	-	-	-	1.54	-	-
Shareholders' Equity	577.71	545.01	382.02	253.6	159.72	111.12
Total Liabilities & Equity	1,426	1,435	1,178	807.2	501.35	316.62
Total Debt	445.95	441.99	338.53	159.56	93.99	77.84
Net Cash (Debt)	-411.34	-341.55	-287.02	-92.35	-24.53	-67.29
Net Cash Per Share	-1.37	-1.14	-0.96	-0.31	-0.08	-1.68
Filing Date Shares Outstanding	300	300	300	300	40	40
Total Common Shares Outstanding	300	300	300	300	40	40
Working Capital	457.05	421.29	243.6	151.01	69.71	35.8
Book Value Per Share	1.93	1.82	1.27	0.85	3.99	2.78
Tangible Book Value	543.11	510.81	355.51	252.4	159.72	111.12
Tangible Book Value Per Share	1.81	1.70	1.19	0.84	3.99	2.78
Land	-	45.05	52.07	52.07	52.07	7.03
Buildings	-	73.11	92.17	63.47	63.42	21.19
Machinery	-	20.11	26.23	19.14	16.51	14.77
Construction In Progress	-	5.87	1.62	15.91	-	70.17
Leasehold Improvements	-	-	1.87	1.87	1.87	1.87

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.