Amwaj International 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	Dec '23 Dec 31, 2023	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	1.37	1.37	1.35	19.16	26.24	14.89
Cash & Short-Term Investments	1.37	1.37	1.35	19.16	26.24	14.89
Cash Growth	1.03%	1.03%	-92.93%	-26.98%	76.22%	-
Accounts Receivable	107.53	107.53	81.32	47	46.33	41.96
Other Receivables	0.16	0.16	0.74	3.17	0.16	2.2
Receivables	107.69	107.69	82.06	67.52	69.52	44.17
Inventory	240.15	240.15	267.79	162.64	75.73	94.42
Prepaid Expenses	2.76	2.76	1.5	1.3	1.08	1.51
Other Current Assets	16.46	16.46	2.09	9.44	18.47	39.4
Total Current Assets	368.44	368.44	354.78	260.06	191.02	194.38
Property, Plant & Equipment	5.69	5.69	7.75	4.65	14.48	14.81
Total Assets	374.13	374.13	362.53	264.71	205.5	209.2
Accounts Payable	24.37	24.37	15.76	1.01	0.21	0.4
Accrued Expenses	7	7	6.12	8.59	9.87	11.84
Short-Term Debt	202.17	202.17	196.38	149.97	97.93	125.97
Current Portion of Leases	3.78	3.78	3.77	2.27	2.71	2.67
Current Income Taxes Payable	3.71	3.71	3.49	2.57	3.04	1.75
Other Current Liabilities	0.74	0.74	9.3	3.72	1.09	0.9
Total Current Liabilities	241.77	241.77	234.82	168.14	114.86	143.55
Long-Term Leases	0.74	0.74	3.32	1.4	3.18	3.79
Total Liabilities	244.43	244.43	240.03	171.59	120.51	149.41
Common Stock	60	60	60	60	60	0.5
Retained Earnings	69.69	69.69	62.5	33.11	25	59.29
Comprensive Income & Other	-	-	-	-	-0	0
Shareholders' Equity	129.69	129.69	122.5	93.11	85	59.79
Total Liabilities & Equity	374.13	374.13	362.53	264.71	205.5	209.2
Total Debt	206.68	206.68	203.47	153.65	103.82	132.44
Net Cash (Debt)	-205.32	-205.32	-202.12	-134.49	-77.58	-117.55
Net Cash Per Share	-34.22	-34.22	-33.69	-22.42	-12.93	-19.59
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	126.67	126.67	119.96	91.93	76.17	50.84
Book Value Per Share	21.62	21.62	20.42	15.52	14.17	9.96
Tangible Book Value	129.69	129.69	122.5	93.11	85	59.79
Tangible Book Value Per Share	21.62	21.62	20.42	15.52	14.17	9.96
Buildings	-	-	-	-	8.84	8.84
Machinery	7.52	7.52	7.07	7.18	7.74	7.68
Leasehold Improvements	-	-	-	-	-	0.08

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