Alhasoob Co. 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	4.61	14.82	8.08	12.33	16.7	10.73	Upgrade
Cash & Short-Term Investments	4.61	14.82	8.08	12.33	16.7	10.73	Upgrade
Cash Growth	-31.94%	83.40%	-34.45%	-26.18%	55.65%	125.94%	Upgrade
Accounts Receivable	45.25	37.22	37.84	27.68	20.08	27.72	Upgrade
Other Receivables	2.08	0.8	0.48	1.54	1.42	-	Upgrade
Receivables	47.33	38.03	38.32	29.22	21.51	27.72	Upgrade
Inventory	54.34	46.19	51.82	52.23	26.75	37	Upgrade
Prepaid Expenses	-	-	-	-	0.02	0.11	Upgrade
Other Current Assets	1.15	0.26	0.25	0.58	-	1.2	Upgrade
Total Current Assets	107.43	99.3	98.46	94.35	64.98	76.76	Upgrade
Property, Plant & Equipment	1.8	0.98	1.56	1.63	1.57	1.62	Upgrade
Total Assets	109.24	100.28	100.03	95.98	66.55	78.39	Upgrade
Accounts Payable	64.94	57.04	56.84	59.92	36.35	-	Upgrade
Accrued Expenses	1.89	2.91	3.52	4.1	1.63	-	Upgrade
Short-Term Debt	-	-	0.65	-	-	-	Upgrade
Current Portion of Leases	0.61	0.25	0.61	0.62	0.45	0.41	Upgrade
Current Income Taxes Payable	0.65	1.13	1.05	0.86	0.72	0.47	Upgrade
Other Current Liabilities	0.76	0.57	0.6	0.49	1.16	55.51	Upgrade
Total Current Liabilities	68.85	61.89	63.28	66	40.31	56.39	Upgrade
Long-Term Debt	-	-	-	-	-	13.9	Upgrade
Long-Term Leases	0.76	0.48	0.72	0.72	0.95	1.13	Upgrade
Total Liabilities	70.47	63.08	64.47	66.92	41.38	71.58	Upgrade
Common Stock	28	28	14	14	14	0.1	Upgrade
Retained Earnings	10.99	9.42	21.68	15.02	11.08	6.7	Upgrade
Comprehensive Income & Other	-0.23	-0.23	-0.12	0.04	0.08	-	Upgrade
Shareholders' Equity	38.76	37.19	35.56	29.06	25.17	6.8	Upgrade
Total Liabilities & Equity	109.24	100.28	100.03	95.98	66.55	78.39	Upgrade
Total Debt	1.36	0.72	1.98	1.34	1.4	15.44	Upgrade
Net Cash (Debt)	3.25	14.1	6.11	10.99	15.3	-4.71	Upgrade
Net Cash Growth	-44.15%	130.95%	-44.43%	-28.20%	-	-	Upgrade
Net Cash Per Share	1.16	5.04	2.18	3.92	5.47	-	Upgrade
Filing Date Shares Outstanding	2.8	2.8	2.8	2.8	2.8	-	Upgrade
Total Common Shares Outstanding	2.8	2.8	2.8	2.8	2.8	-	Upgrade
Working Capital	38.58	37.4	35.19	28.36	24.66	20.38	Upgrade
Book Value Per Share	13.84	13.28	12.70	10.38	8.99	-	Upgrade
Tangible Book Value	38.76	37.19	35.56	29.06	25.17	6.8	Upgrade
Tangible Book Value Per Share	13.84	13.28	12.70	10.38	8.99	-	Upgrade
Machinery	0.87	0.8	0.68	0.65	0.55	0.37	Upgrade

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.