Watani Iron Steel Company (TADAWUL: 9513)
Saudi Arabia
· Delayed Price · Currency is SAR 2.890
-0.090 (-3.02%)
Dec 19, 2024, 3:10 PM AST
Watani Iron Steel Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 9.84 | 9.51 | 11.86 | 4.7 | 8.45 | 11.88 | Upgrade
|
| Cash & Short-Term Investments | 9.84 | 9.51 | 11.86 | 4.7 | 8.45 | 11.88 | Upgrade
|
| Cash Growth | -29.40% | -19.85% | 152.34% | -44.33% | -28.94% | 548.79% | Upgrade
|
| Accounts Receivable | 0.37 | - | - | - | - | 4.57 | Upgrade
|
| Other Receivables | - | 2.88 | 2.25 | 4.37 | 1.25 | 0.08 | Upgrade
|
| Receivables | 0.37 | 2.88 | 2.25 | 4.37 | 1.25 | 4.66 | Upgrade
|
| Inventory | 54.46 | 63.54 | 67.82 | 50.02 | 52.08 | 40.39 | Upgrade
|
| Prepaid Expenses | 7.51 | 0.77 | 0.86 | 0.86 | 0.68 | 0.68 | Upgrade
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| Other Current Assets | - | 0.64 | 2.14 | 2.45 | 1.88 | 1.58 | Upgrade
|
| Total Current Assets | 72.18 | 77.34 | 84.94 | 62.4 | 64.34 | 59.19 | Upgrade
|
| Property, Plant & Equipment | 269.36 | 276.27 | 264.74 | 282.67 | 297.02 | 319.87 | Upgrade
|
| Other Intangible Assets | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 25.91 | Upgrade
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| Total Assets | 367.49 | 379.55 | 375.63 | 371.02 | 387.3 | 404.96 | Upgrade
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| Accounts Payable | 37.27 | 32.78 | 37.49 | 27.44 | 27.29 | 19.91 | Upgrade
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| Accrued Expenses | 8.27 | 3.05 | 3.74 | 4.32 | 2.42 | 4.31 | Upgrade
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| Short-Term Debt | 69.32 | 91.16 | 76.9 | 76.23 | 105.55 | 115.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 45.4 | 25 | 32 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.13 | 1.3 | 1.25 | 0.94 | - | Upgrade
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| Other Current Liabilities | - | 3.88 | 13 | 23.67 | 39.02 | 26.87 | Upgrade
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| Total Current Liabilities | 114.97 | 131 | 132.42 | 178.31 | 200.23 | 198.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | 42.3 | 58.26 | Upgrade
|
| Total Liabilities | 121.64 | 137.11 | 138.05 | 183.79 | 246.97 | 259.92 | Upgrade
|
| Common Stock | 181.65 | 181.65 | 121.1 | 121.1 | 121.1 | 121 | Upgrade
|
| Retained Earnings | 63.32 | 59.91 | 116.21 | 66.66 | 19.6 | 24.32 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 0.88 | 0.27 | -0.53 | -0.37 | -0.28 | Upgrade
|
| Shareholders' Equity | 245.85 | 242.44 | 237.58 | 187.23 | 140.33 | 145.04 | Upgrade
|
| Total Liabilities & Equity | 367.49 | 379.55 | 375.63 | 371.02 | 387.3 | 404.96 | Upgrade
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| Total Debt | 69.32 | 91.16 | 76.9 | 121.63 | 172.85 | 205.36 | Upgrade
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| Net Cash (Debt) | -59.48 | -81.65 | -65.04 | -116.92 | -164.41 | -193.48 | Upgrade
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| Net Cash Per Share | -0.33 | -0.45 | -0.36 | -0.64 | -0.91 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | Upgrade
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| Total Common Shares Outstanding | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | 181.65 | Upgrade
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| Working Capital | -42.79 | -53.67 | -47.48 | -115.9 | -135.89 | -139 | Upgrade
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| Book Value Per Share | 1.35 | 1.33 | 1.31 | 1.03 | 0.77 | 0.80 | Upgrade
|
| Tangible Book Value | 219.91 | 216.5 | 211.64 | 161.28 | 114.38 | 119.14 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.19 | 1.17 | 0.89 | 0.63 | 0.66 | Upgrade
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| Land | - | 17.43 | 9.69 | 9.69 | 7.69 | 7.69 | Upgrade
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| Buildings | - | 44.41 | 34.05 | 34.05 | 32.55 | 32.55 | Upgrade
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| Machinery | - | 363.73 | 352.83 | 351.2 | 350.01 | 349.74 | Upgrade
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| Construction In Progress | - | 2.37 | - | - | - | 3.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.