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	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	23.49	82.84	26.55	112.24	6.2	3.05
Cash & Short-Term Investments	23.49	82.84	26.55	112.24	6.2	3.05
Cash Growth	-77.19%	211.99%	-76.34%	1709.70%	103.67%	-
Accounts Receivable	146.9	124.9	109.83	89.64	95.57	88.05
Other Receivables	-	0.32	-	-	-	-
Receivables	146.9	125.22	109.83	89.64	95.57	88.05
Inventory	54.84	43.45	94.77	36.71	40.87	55.61
Prepaid Expenses	80.21	47.09	50.08	54.34	2.23	3.42
Other Current Assets	-	18.42	9.78	7.36	3.87	27.91
Total Current Assets	305.44	317.02	291.02	300.3	148.74	178.04
Property, Plant & Equipment	433.9	411.13	389.94	413.92	434.54	433.38
Long-Term Investments	5.59	1.97	3.09	16.7	16.29	19.24
Total Assets	744.93	730.12	684.05	730.92	599.57	630.66
Accounts Payable	35.78	18.26	14.23	27.55	30.91	12.95
Accrued Expenses	23.31	10.18	16.48	18.33	19.23	-
Short-Term Debt	40.35	6.16	3.81	25.9	-	13.61
Current Portion of Long-Term Debt	2.32	2.32	58.5	70	67.51	75.01
Current Portion of Leases	1.91	1.28	2.45	1.96	1.91	5.73
Current Income Taxes Payable	2	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	105.67	52.89	106.95	157.64	127.23	172.46
Long-Term Debt	7.49	7.4	-	108.5	163.5	163.5
Long-Term Leases	23.21	23.21	22.03	27.78	23.6	24.94
Total Liabilities	156.81	102.56	148.18	313.11	331.84	374.96
Common Stock	320	320	240	240	240	240
Retained Earnings	241.55	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	564.68	601.99	535.86	417.81	267.73	255.7
Minority Interest	23.44	25.57	-	-	-	-
Shareholders' Equity	588.12	627.56	535.86	417.81	267.73	255.7
Total Liabilities & Equity	744.93	730.12	684.05	730.92	599.57	630.66
Total Debt	75.27	40.36	86.8	234.14	256.52	282.78
Net Cash (Debt)	-51.78	42.48	-60.24	-121.9	-250.32	-279.74
Net Cash Per Share	-1.62	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	199.77	264.13	184.07	142.65	21.5	5.57
Book Value Per Share	17.65	18.81	16.75	13.06	8.37	8.12
Tangible Book Value	564.68	601.99	535.86	417.81	267.73	255.7
Tangible Book Value Per Share	17.65	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.