Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)

TADAWUL:9514 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	9.69	6.42	1.27	3.07	1.95
Cash & Short-Term Investments	9.69	6.42	1.27	3.07	1.95
Cash Growth	51.08%	405.44%	-58.64%	57.12%	2260.14%
Accounts Receivable	11.28	12.91	5.06	10.9	1.3
Other Receivables	2.92	5.26	11.54	0.04	-
Receivables	14.2	18.17	16.61	10.95	1.3
Inventory	19.98	27.5	21.84	6.03	16.71
Prepaid Expenses	0.77	0.59	0.93	0.5	0.24
Other Current Assets	1.52	0.46	0.61	1.36	0.35
Total Current Assets	46.17	53.13	41.26	21.91	20.55
Property, Plant & Equipment	45.23	40.92	42.01	56.9	42.46
Long-Term Investments	11.67	9.18	7.03	5.26	-
Other Intangible Assets	0.22	0.29	-	-	-
Total Assets	103.3	103.51	90.3	84.07	63.01
Accounts Payable	12.34	9.12	8.05	10.89	16.13
Accrued Expenses	2.49	0.83	1.32	1.4	1.24
Short-Term Debt	-	5.22	6.02	-	1.19
Current Portion of Long-Term Debt	12.67	8.86	5.09	2.22	-
Current Portion of Leases	1.1	0.48	0.48	0.28	1.55
Current Income Taxes Payable	0.46	0.88	0.51	0.65	0.18
Current Unearned Revenue	1.27	1.16	0.4	-	-
Other Current Liabilities	6.75	3.69	1.13	0.68	0.5
Total Current Liabilities	37.08	30.24	23.01	16.12	20.78
Long-Term Debt	5.75	15.19	9.27	16.51	-
Long-Term Leases	6.53	7.13	6.77	0.33	0.46
Other Long-Term Liabilities	-	-	-	0.14	0.14
Total Liabilities	50.57	53.33	39.76	33.84	21.99
Common Stock	29	29	29	29	29
Retained Earnings	23.92	21.4	21.54	21.26	12.02
Comprehensive Income & Other	-0.2	-0.22	-0	-0.03	-
Shareholders' Equity	52.72	50.18	50.54	50.23	41.02
Total Liabilities & Equity	103.3	103.51	90.3	84.07	63.01
Total Debt	26.05	36.87	27.62	19.34	3.2
Net Cash (Debt)	-16.35	-30.45	-26.35	-16.27	-1.24
Net Cash Per Share	-5.64	-10.50	-9.09	-5.61	-0.43
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9
Working Capital	9.09	22.89	18.25	5.79	-0.23
Book Value Per Share	18.18	17.30	17.43	17.32	14.15
Tangible Book Value	52.5	49.89	50.54	50.23	41.02
Tangible Book Value Per Share	18.10	17.20	17.43	17.32	14.15
Buildings	14.58	13.94	13.94	13.45	8.25
Machinery	62.55	55.35	52.8	44.34	44.39
Construction In Progress	1.5	0.64	0.8	28.52	19.04

Updated Apr 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.