Perfect Presentation for Commercial Services Company (TADAWUL:7204)

TADAWUL:7204 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.43	51.5	67.21	69.46	10.55
Cash & Short-Term Investments	100.43	51.5	67.21	69.46	10.55
Cash Growth	95.01%	-23.37%	-3.23%	558.49%	214.84%
Accounts Receivable	1,115	921.62	588.74	289.93	183.06
Other Receivables	6.32	11.53	2.28	2.4	4.57
Receivables	1,121	933.15	591.02	292.33	187.63
Inventory	4.06	3.9	0.29	0.89	5.41
Prepaid Expenses	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	1,270	1,003	672.82	383.18	217.53
Property, Plant & Equipment	130.61	148.54	131.12	116.67	98.06
Long-Term Investments	-	-	2.05	1.5	1.03
Other Intangible Assets	34.2	26.51	1.2	-	-
Total Assets	1,435	1,178	807.2	501.35	316.62
Accounts Payable	187.31	214.44	166.1	73.38	42.05
Accrued Expenses	149.28	135.85	92.4	71.1	28.97
Short-Term Debt	439.66	333.16	152.02	84.03	67.04
Current Portion of Long-Term Debt	2.32	2.78	2.18	2.7	0.85
Current Income Taxes Payable	7.72	6.9	5.27	3.47	1.75
Current Unearned Revenue	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	848.49	759.72	521.81	313.46	181.73
Long-Term Debt	-	2.58	5.36	7.26	9.95
Total Liabilities	889.57	796.35	553.6	341.63	205.5
Common Stock	300	150	150	20	20
Additional Paid-In Capital	-	-	-	6.67	6.67
Retained Earnings	245.01	232.02	102.06	133.05	84.45
Comprehensive Income & Other	-	-	1.54	-	-
Shareholders' Equity	545.01	382.02	253.6	159.72	111.12
Total Liabilities & Equity	1,435	1,178	807.2	501.35	316.62
Total Debt	441.99	338.53	159.56	93.99	77.84
Net Cash (Debt)	-341.55	-287.02	-92.35	-24.53	-67.29
Net Cash Per Share	-1.14	-0.96	-0.31	-0.08	-1.68
Filing Date Shares Outstanding	300	300	300	40	40
Total Common Shares Outstanding	300	300	300	40	40
Working Capital	421.29	243.6	151.01	69.71	35.8
Book Value Per Share	1.82	1.27	0.85	3.99	2.78
Tangible Book Value	510.81	355.51	252.4	159.72	111.12
Tangible Book Value Per Share	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.