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	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	3.12	1.37	1.35	19.16	26.24	14.89
Cash & Short-Term Investments	3.12	1.37	1.35	19.16	26.24	14.89
Cash Growth	-62.91%	1.03%	-92.93%	-26.98%	76.22%	-
Accounts Receivable	106.11	107.53	81.32	47	46.33	41.96
Other Receivables	0.39	0.16	0.74	3.17	0.16	2.2
Receivables	106.5	107.69	82.06	67.52	69.52	44.17
Inventory	177.95	240.15	267.79	162.64	75.73	94.42
Prepaid Expenses	4.11	2.76	1.5	1.3	1.08	1.51
Other Current Assets	29.21	16.46	2.09	9.44	18.47	39.4
Total Current Assets	320.89	368.44	354.78	260.06	191.02	194.38
Property, Plant & Equipment	6.91	5.69	7.75	4.65	14.48	14.81
Total Assets	327.8	374.13	362.53	264.71	205.5	209.2
Accounts Payable	5.37	24.37	15.76	1.01	0.21	0.4
Accrued Expenses	19.5	7	6.12	8.59	9.87	11.84
Short-Term Debt	143.57	202.17	196.38	149.97	97.93	125.97
Current Portion of Leases	3.76	3.78	3.77	2.27	2.71	2.67
Current Income Taxes Payable	4.91	3.71	3.49	2.57	3.04	1.75
Other Current Liabilities	12.9	0.74	9.3	3.72	1.09	0.9
Total Current Liabilities	190.01	241.77	234.82	168.14	114.86	143.55
Long-Term Leases	1.84	0.74	3.32	1.4	3.18	3.79
Total Liabilities	193.96	244.43	240.03	171.59	120.51	149.41
Common Stock	60	60	60	60	60	0.5
Retained Earnings	73.85	69.69	62.5	33.11	25	59.29
Comprehensive Income & Other	-	-	-	-	-0	0
Shareholders' Equity	133.85	129.69	122.5	93.11	85	59.79
Total Liabilities & Equity	327.8	374.13	362.53	264.71	205.5	209.2
Total Debt	149.17	206.68	203.47	153.65	103.82	132.44
Net Cash (Debt)	-146.05	-205.32	-202.12	-134.49	-77.58	-117.55
Net Cash Per Share	-24.34	-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	130.88	126.67	119.96	91.93	76.17	50.84
Book Value Per Share	22.31	21.62	20.42	15.52	14.17	9.96
Tangible Book Value	133.85	129.69	122.5	93.11	85	59.79
Tangible Book Value Per Share	22.31	21.62	20.42	15.52	14.17	9.96
Buildings	-	-	-	-	8.84	8.84
Machinery	-	7.52	7.07	7.18	7.74	7.68
Leasehold Improvements	-	-	-	-	-	0.08

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