Amwaj International Company (TADAWUL:9537)

TADAWUL:9537 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.57	1.37	1.35	19.16	26.24
Cash & Short-Term Investments	10.57	1.37	1.35	19.16	26.24
Cash Growth	672.97%	1.01%	-92.93%	-26.98%	76.22%
Accounts Receivable	93.98	107.53	81.32	47	46.33
Other Receivables	0.15	0.16	0.74	3.17	0.16
Receivables	94.13	107.69	82.06	67.52	69.52
Inventory	175.51	240.15	267.79	162.64	75.73
Prepaid Expenses	2.3	2.76	1.5	1.3	1.08
Other Current Assets	7.04	16.46	2.09	9.44	18.47
Total Current Assets	289.54	368.44	354.78	260.06	191.02
Property, Plant & Equipment	5.66	5.69	7.75	4.65	14.48
Total Assets	295.2	374.13	362.53	264.71	205.5
Accounts Payable	10.12	24.37	15.76	1.01	0.21
Accrued Expenses	5.6	7	6.12	8.59	9.87
Short-Term Debt	137.92	202.17	196.38	149.97	97.93
Current Portion of Leases	3.01	3.78	3.77	2.27	2.71
Current Income Taxes Payable	3.33	3.71	3.49	2.57	3.04
Other Current Liabilities	1.63	0.74	9.3	3.72	1.09
Total Current Liabilities	161.62	241.77	234.82	168.14	114.86
Long-Term Leases	1.56	0.74	3.32	1.4	3.18
Total Liabilities	164.74	244.43	240.03	171.59	120.51
Common Stock	60	60	60	60	60
Retained Earnings	70.46	69.69	62.5	33.11	25
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	130.46	129.69	122.5	93.11	85
Total Liabilities & Equity	295.2	374.13	362.53	264.71	205.5
Total Debt	142.5	206.68	203.47	153.65	103.82
Net Cash (Debt)	-131.93	-205.32	-202.12	-134.49	-77.58
Net Cash Per Share	-21.99	-34.22	-33.69	-22.42	-12.93
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	127.92	126.67	119.96	91.93	76.17
Book Value Per Share	21.74	21.62	20.42	15.52	14.17
Tangible Book Value	130.46	129.69	122.5	93.11	85
Tangible Book Value Per Share	21.74	21.62	20.42	15.52	14.17
Buildings	-	-	-	-	8.84
Machinery	7.15	7.52	7.07	7.18	7.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.