Aljouf Mineral Water Bottling 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
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	2.74	4.29	5.28	5.76	9.71	2.38
Cash & Short-Term Investments	2.74	4.29	5.28	5.76	9.71	2.38
Cash Growth	-47.00%	-18.77%	-8.41%	-40.70%	308.93%	-
Accounts Receivable	9.06	6.34	7.18	6.99	9.12	10
Other Receivables	6.98	10.69	4.88	3.46	4.69	0.09
Receivables	16.04	17.03	12.06	10.45	13.81	10.08
Inventory	16.48	17.12	15.08	12.86	9.32	13.07
Prepaid Expenses	11.81	-	8.83	-	1.87	-
Other Current Assets	-	8.46	-	10.62	9.38	13.75
Total Current Assets	47.08	46.9	41.24	39.7	44.09	39.27
Property, Plant & Equipment	163.22	163	157.39	142.58	134.07	132.75
Other Long-Term Assets	-	-	-	-	-	5.92
Total Assets	210.29	209.9	198.64	182.28	178.16	177.94
Accounts Payable	23.08	24.76	23.64	22.23	18	21.38
Accrued Expenses	9	5.33	5.25	5.94	4.78	4.68
Short-Term Debt	35.21	33.77	33.59	30.81	32.54	24.39
Current Portion of Long-Term Debt	2.6	9.98	13.89	15.38	8.11	-
Current Portion of Leases	0.55	1.59	1.75	1.29	1.56	1.36
Current Income Taxes Payable	0.05	0.13	0.16	0.14	0.11	0.1
Other Current Liabilities	-	2.46	1.22	1.76	3.06	2.67
Total Current Liabilities	70.48	78.03	79.5	77.56	68.16	54.58
Long-Term Debt	46.08	40.06	29.95	42.3	51.53	68.6
Long-Term Leases	1.61	1.16	2.9	1.85	2.89	3.6
Total Liabilities	121.53	122.71	115.48	124.33	124.92	129.26
Common Stock	46.88	46.88	31.25	25	25	25
Additional Paid-In Capital	13.43	13.43	13.43	-	-	-
Retained Earnings	28.74	27.17	38.69	32.95	28.25	23.68
Comprehensive Income & Other	-0.28	-0.28	-0.21	-	-	-
Shareholders' Equity	88.76	87.19	83.16	57.95	53.25	48.68
Total Liabilities & Equity	210.29	209.9	198.64	182.28	178.16	177.94
Total Debt	86.05	86.57	82.08	91.63	96.64	97.96
Net Cash (Debt)	-83.31	-82.28	-76.8	-85.87	-86.93	-95.58
Net Cash Per Share	-17.24	-17.55	-16.38	-22.90	-23.21	-25.49
Filing Date Shares Outstanding	4.69	4.69	4.69	4.69	3.75	3.75
Total Common Shares Outstanding	4.69	4.69	4.69	3.75	3.75	3.75
Working Capital	-23.41	-31.13	-38.26	-37.86	-24.06	-15.31
Book Value Per Share	18.94	18.60	17.74	15.45	14.20	12.98
Tangible Book Value	88.76	87.19	83.16	57.95	53.25	48.68
Tangible Book Value Per Share	18.94	18.60	17.74	15.45	14.20	12.98
Land	-	14.58	-	14.58	14.58	-
Buildings	-	25.09	-	24.95	24.95	-
Machinery	-	194.91	-	177.23	176.07	-
Construction In Progress	-	22.83	-	15.35	2	-

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