Enma Al Rawabi Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	23.33	45.13	51.16	60.88	42.83	Upgrade
Short-Term Investments	2.75	2.75	3.19	5.13	4.29	Upgrade
Cash & Short-Term Investments	26.07	47.88	54.35	66.01	47.12	Upgrade
Cash Growth	-45.55%	-11.89%	-17.67%	40.07%	55.53%	Upgrade
Accounts Receivable	3.79	1.92	3.15	10.94	6.58	Upgrade
Other Receivables	0.51	0.02	-	-	-	Upgrade
Receivables	4.31	1.94	3.28	10.94	6.58	Upgrade
Prepaid Expenses	0.41	0.42	-	0.2	0.16	Upgrade
Other Current Assets	64.46	4.67	1.21	0.6	1.15	Upgrade
Total Current Assets	95.26	54.91	58.83	77.75	55.02	Upgrade
Property, Plant & Equipment	693.36	525.01	483.37	490.64	495.43	Upgrade
Other Intangible Assets	0.01	0.02	0.02	0	0	Upgrade
Total Assets	788.63	579.94	542.23	568.4	550.45	Upgrade
Accounts Payable	5.04	5.04	5.04	7.53	7.53	Upgrade
Accrued Expenses	1.25	1.23	1.09	0.46	0.46	Upgrade
Current Portion of Long-Term Debt	34	-	-	-	-	Upgrade
Current Income Taxes Payable	1.78	1.8	1.83	2.09	1.26	Upgrade
Current Unearned Revenue	35.32	14.19	9.36	9.31	8.78	Upgrade
Other Current Liabilities	4.29	0.41	-	0.28	0.11	Upgrade
Total Current Liabilities	81.68	22.67	17.33	19.67	18.14	Upgrade
Long-Term Debt	102	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	55.8	61.44	Upgrade
Total Liabilities	184.56	23.71	17.9	75.83	79.77	Upgrade
Common Stock	400	400	400	400	400	Upgrade
Retained Earnings	204.33	156.64	124.45	92.62	70.62	Upgrade
Comprehensive Income & Other	-0.26	-0.41	-0.13	-0.05	0.06	Upgrade
Shareholders' Equity	604.07	556.23	524.32	492.57	470.68	Upgrade
Total Liabilities & Equity	788.63	579.94	542.23	568.4	550.45	Upgrade
Total Debt	136	-	-	-	-	Upgrade
Net Cash (Debt)	-109.93	47.88	54.35	66.01	47.12	Upgrade
Net Cash Growth	-	-11.89%	-17.67%	40.07%	55.53%	Upgrade
Net Cash Per Share	-2.75	1.20	1.36	1.65	1.18	Upgrade
Filing Date Shares Outstanding	40	40	40	40	40	Upgrade
Total Common Shares Outstanding	40	40	40	40	40	Upgrade
Working Capital	13.57	32.23	41.5	58.09	36.88	Upgrade
Book Value Per Share	15.10	13.91	13.11	12.31	11.77	Upgrade
Tangible Book Value	604.06	556.21	524.3	492.57	470.68	Upgrade
Tangible Book Value Per Share	15.10	13.91	13.11	12.31	11.77	Upgrade
Land	291.78	338.75	300.44	300.44	82.97	Upgrade
Buildings	499.93	265.6	268.36	268.28	482.91	Upgrade
Machinery	25.01	18.77	18.21	16.51	16.36	Upgrade
Construction In Progress	0.26	13.28	0.66	1.06	0.27	Upgrade

Updated Aug 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.