Shatirah House Restaurant Co. (TADAWUL: 9520)

Shatirah House Restaurant 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.94	12.65	6.84	7.89	6.31	6.55
Short-Term Investments	-	0.42	0.36	0.33	0.43	-
Cash & Short-Term Investments	11.94	13.08	7.2	8.22	6.74	6.55
Cash Growth	7.59%	81.63%	-12.38%	21.87%	2.99%	16.23%
Other Receivables	-	5.7	4.93	4.4	3.89	-
Receivables	-	6.33	5.58	4.75	3.89	-
Inventory	7.34	6.9	6.34	4.84	4.13	3.3
Prepaid Expenses	21.76	6.5	5.85	6.08	6.7	-
Other Current Assets	-	3.81	5.87	9.2	6.68	16.07
Total Current Assets	41.04	36.61	30.84	33.09	28.14	25.92
Property, Plant & Equipment	105.73	107.03	118.86	109.05	94.29	85.39
Other Intangible Assets	1.38	1.51	1.54	1.53	0.93	0.89
Total Assets	148.15	145.15	151.24	143.67	123.36	112.2
Accounts Payable	32.54	16.13	22.29	17.23	11.88	14.63
Accrued Expenses	0.56	12.38	6.63	9.94	10.24	4.37
Current Portion of Long-Term Debt	5.9	8.99	10.13	7.54	6.97	3.53
Current Portion of Leases	9.13	10.33	13.4	11.51	10.65	10.71
Current Income Taxes Payable	0.19	0.4	0.51	0.52	0.54	0.43
Other Current Liabilities	-	-	-	-0.04	5.34	-
Total Current Liabilities	48.33	48.22	52.96	46.7	45.62	33.66
Long-Term Debt	6.52	4.57	13.31	15.55	6.64	16.88
Long-Term Leases	16.27	17.61	23.26	22.98	20.67	20.79
Total Liabilities	77.77	76.28	94.3	88.93	75.71	73.46
Common Stock	35	35	35	25	25	25
Retained Earnings	35.39	33.87	21.94	29.74	22.65	13.74
Shareholders' Equity	70.39	68.87	56.94	54.74	47.65	38.74
Total Liabilities & Equity	148.15	145.15	151.24	143.67	123.36	112.2
Total Debt	37.83	41.49	60.1	57.58	44.93	51.91
Net Cash (Debt)	-25.89	-28.42	-52.9	-49.37	-38.19	-45.36
Net Cash Per Share	-0.74	-0.81	-1.51	-1.41	-1.09	-1.30
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	-7.29	-11.61	-22.12	-13.61	-17.48	-7.74
Book Value Per Share	2.01	1.97	1.63	1.56	1.36	1.11
Tangible Book Value	69	67.36	55.4	53.21	46.72	37.85
Tangible Book Value Per Share	1.97	1.92	1.58	1.52	1.33	1.08
Land	3.77	3.77	3.77	3.77	3.77	3.77
Buildings	9.31	9.31	9.31	9.31	8.25	-
Machinery	121.49	114.41	103.8	86.84	30.97	58.46
Construction In Progress	2.51	2.5	4.41	3.37	3.46	6.74

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