Alwasail Industrial Company 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
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
Cash & Equivalents	23.63	19.88	31.72	12.96	20.25	9.9
Cash & Short-Term Investments	23.63	19.88	31.72	12.96	20.25	9.9
Cash Growth	11.33%	-37.34%	144.80%	-36.01%	104.56%	-
Accounts Receivable	122.75	129.78	92.46	107.91	88.64	83.06
Other Receivables	4.11	4.03	3.84	-	12.89	13.49
Receivables	126.86	133.81	96.3	107.91	101.53	96.55
Inventory	201.03	179.05	156.94	146.79	122.45	139.38
Other Current Assets	13.11	12.9	28.47	20.14	22.32	22.77
Total Current Assets	366.29	345.64	313.43	287.79	266.56	268.61
Property, Plant & Equipment	163.66	159.99	144.87	142.54	143.69	146.92
Other Intangible Assets	1.31	1.46	1.78	1.96	2.25	2.54
Total Assets	531.26	507.09	460.07	432.28	412.5	418.07
Accounts Payable	102.63	83.51	68.16	73.89	71.11	60.28
Accrued Expenses	14.43	9.95	8.26	6.32	4.73	5
Short-Term Debt	1.47	-	-	-	5.77	43.42
Current Portion of Long-Term Debt	4	4	-	-	-	-
Current Portion of Leases	1.41	1.6	1.64	1.33	1.5	0.8
Current Income Taxes Payable	3.5	7.54	6.77	6.33	5.85	4.9
Other Current Liabilities	15.38	10.45	6.62	4.42	15.53	8.75
Total Current Liabilities	142.81	117.04	91.45	92.29	104.49	123.15
Long-Term Debt	12.36	14.36	9.76	-	-	-
Long-Term Leases	2.74	2.68	2.74	4.07	2.06	3.95
Total Liabilities	171.89	147.06	113.93	106.04	116.69	137.46
Common Stock	250	250	250	250	250	250
Retained Earnings	109.41	110.07	95.23	75.47	45.07	29.92
Comprehensive Income & Other	-0.04	-0.04	0.91	0.78	0.74	0.7
Shareholders' Equity	359.37	360.03	346.15	326.24	295.81	280.61
Total Liabilities & Equity	531.26	507.09	460.07	432.28	412.5	418.07
Total Debt	21.98	22.64	14.14	5.4	9.33	48.17
Net Cash (Debt)	1.65	-2.76	17.58	7.56	10.92	-38.27
Net Cash Growth	-	-	132.54%	-30.76%	-	-
Net Cash Per Share	0.01	-0.01	0.07	0.03	0.04	-0.15
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	223.48	228.6	221.98	195.5	162.07	145.46
Book Value Per Share	1.44	1.44	1.38	1.30	1.18	1.12
Tangible Book Value	358.06	358.57	344.37	324.28	293.57	278.07
Tangible Book Value Per Share	1.43	1.43	1.38	1.30	1.17	1.11
Land	-	53.3	53.3	53.3	53.3	53.3
Buildings	-	63.99	63.99	62	54.19	51.67
Machinery	-	256.7	235.49	222.66	220.49	217.35
Construction In Progress	8.41	5.9	1.96	5.68	12.14	12.26

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