Al Obeikan Glass 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	Sep '24 Sep 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	32.92	82.84	26.55	112.24	6.2	3.05
Cash & Short-Term Investments	33.01	82.84	26.55	112.24	6.2	3.05
Cash Growth	-41.18%	211.99%	-76.34%	1709.70%	103.67%	-
Accounts Receivable	134.01	124.9	109.83	89.64	95.57	88.05
Other Receivables	-	0.32	-	-	-	-
Receivables	134.01	125.22	109.83	89.64	95.57	88.05
Inventory	46.08	43.45	94.77	36.71	40.87	55.61
Prepaid Expenses	91.78	47.09	50.08	54.34	2.23	3.42
Other Current Assets	0.04	18.42	9.78	7.36	3.87	27.91
Total Current Assets	304.92	317.02	291.02	300.3	148.74	178.04
Property, Plant & Equipment	456.5	411.13	389.94	413.92	434.54	433.38
Long-Term Investments	5.58	1.97	3.09	16.7	16.29	19.24
Total Assets	767	730.12	684.05	730.92	599.57	630.66
Accounts Payable	35.77	18.26	14.23	27.55	30.91	12.95
Accrued Expenses	35.31	10.18	16.48	18.33	19.23	-
Short-Term Debt	42.29	6.16	3.81	25.9	-	13.61
Current Portion of Long-Term Debt	3.57	2.32	58.5	70	67.51	75.01
Current Portion of Leases	2.1	1.28	2.45	1.96	1.91	5.73
Current Income Taxes Payable	3.23	4.88	5.35	4.62	1.57	1.46
Other Current Liabilities	-	9.81	6.12	9.3	6.1	63.72
Total Current Liabilities	122.27	52.89	106.95	157.64	127.23	172.46
Long-Term Debt	5.03	7.4	-	108.5	163.5	163.5
Long-Term Leases	21.31	23.21	22.03	27.78	23.6	24.94
Total Liabilities	169.93	102.56	148.18	313.11	331.84	374.96
Common Stock	320	320	240	240	240	240
Retained Earnings	251.68	282.48	295.23	163.57	13.89	-1.09
Comprehensive Income & Other	3.13	-0.49	0.64	14.24	13.84	16.78
Total Common Equity	574.81	601.99	535.86	417.81	267.73	255.7
Minority Interest	22.26	25.57	-	-	-	-
Shareholders' Equity	597.07	627.56	535.86	417.81	267.73	255.7
Total Liabilities & Equity	767	730.12	684.05	730.92	599.57	630.66
Total Debt	74.3	40.36	86.8	234.14	256.52	282.78
Net Cash (Debt)	-41.29	42.48	-60.24	-121.9	-250.32	-279.74
Net Cash Per Share	-1.29	1.33	-1.88	-3.81	-7.82	-8.88
Filing Date Shares Outstanding	32	32	32	32	32	31.5
Total Common Shares Outstanding	32	32	32	32	32	31.5
Working Capital	182.66	264.13	184.07	142.65	21.5	5.57
Book Value Per Share	17.96	18.81	16.75	13.06	8.37	8.12
Tangible Book Value	574.81	601.99	535.86	417.81	267.73	255.7
Tangible Book Value Per Share	17.96	18.81	16.75	13.06	8.37	8.12
Buildings	-	105.25	105.2	104.8	102.43	72.85
Machinery	-	706.52	696.19	679.79	666.19	639.82
Construction In Progress	-	65.55	16.55	14.07	15.87	35.46

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