Mohammed Hasan AlNaqool Sons Co. (TADAWUL: 9514)

Mohammed Hasan AlNaqool Sons Co. 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.42	6.42	1.27	3.07	1.95	0.08
Cash & Short-Term Investments	6.42	6.42	1.27	3.07	1.95	0.08
Cash Growth	405.44%	405.44%	-58.63%	57.12%	2260.14%	-9.89%
Accounts Receivable	12.91	12.91	5.06	10.9	1.3	2.45
Other Receivables	5.26	5.26	11.54	0.04	-	-
Receivables	18.17	18.17	16.61	10.95	1.3	2.45
Inventory	27.5	27.5	21.84	6.03	16.71	1.11
Prepaid Expenses	0.59	0.59	0.93	0.5	0.24	1.02
Other Current Assets	0.46	0.46	0.61	1.36	0.35	0.47
Total Current Assets	53.13	53.13	41.26	21.91	20.55	5.12
Property, Plant & Equipment	40.92	40.92	42.01	56.9	42.46	43.43
Long-Term Investments	9.18	9.18	7.03	5.26	-	-
Other Intangible Assets	0.29	0.29	-	-	-	-
Total Assets	103.51	103.51	90.3	84.07	63.01	48.56
Accounts Payable	9.12	9.12	8.05	10.89	16.13	9.29
Accrued Expenses	0.83	0.83	1.32	1.4	1.24	1.41
Short-Term Debt	5.22	5.22	6.02	-	1.19	-
Current Portion of Long-Term Debt	8.86	8.86	5.09	2.22	-	-
Current Portion of Leases	0.48	0.48	0.48	0.28	1.55	0.63
Current Income Taxes Payable	0.88	0.88	0.51	0.65	0.18	0.26
Current Unearned Revenue	1.16	1.16	0.4	-	-	-
Other Current Liabilities	3.69	3.69	1.13	0.68	0.5	0.02
Total Current Liabilities	30.24	30.24	23.01	16.12	20.78	11.62
Long-Term Debt	15.19	15.19	9.27	16.51	-	-
Long-Term Leases	7.13	7.13	6.77	0.33	0.46	1.97
Other Long-Term Liabilities	-	-	-	0.14	0.14	-
Total Liabilities	53.33	53.33	39.76	33.84	21.99	14.12
Common Stock	29	29	29	29	29	29
Retained Earnings	21.4	21.4	21.54	21.26	12.02	5.44
Comprehensive Income & Other	-0.22	-0.22	-0	-0.03	-	-
Shareholders' Equity	50.18	50.18	50.54	50.23	41.02	34.44
Total Liabilities & Equity	103.51	103.51	90.3	84.07	63.01	48.56
Total Debt	36.87	36.87	27.62	19.34	3.2	2.61
Net Cash (Debt)	-30.45	-30.45	-26.35	-16.27	-1.24	-2.52
Net Cash Per Share	-10.50	-10.50	-9.09	-5.61	-0.43	-0.87
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Working Capital	22.89	22.89	18.25	5.79	-0.23	-6.5
Book Value Per Share	17.30	17.30	17.43	17.32	14.15	11.88
Tangible Book Value	49.89	49.89	50.54	50.23	41.02	34.44
Tangible Book Value Per Share	17.20	17.20	17.43	17.32	14.15	11.88
Buildings	13.94	13.94	13.94	13.45	8.25	7.77
Machinery	55.35	55.35	52.8	44.34	44.39	44.32
Construction In Progress	0.64	0.64	0.8	28.52	19.04	17.45

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