Aqaseem Factory for Chemicals and Plastics 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
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
Cash & Equivalents	2.14	8.4	5.53	3.24	4.24
Cash & Short-Term Investments	2.14	8.4	5.53	3.24	4.24
Cash Growth	-58.37%	51.89%	70.56%	-23.47%	-
Accounts Receivable	64.03	46.17	30.8	30.48	12.95
Other Receivables	-	5.63	-	2.76	5.85
Receivables	64.03	51.81	30.8	33.23	18.8
Inventory	22.05	15.21	16.58	14.31	9.49
Prepaid Expenses	16.48	1.92	23.6	0.8	0.6
Other Current Assets	-	5.48	-	2.76	0.74
Total Current Assets	104.7	82.81	76.51	54.34	33.86
Property, Plant & Equipment	29.69	27.53	14.64	15.56	9.22
Goodwill	6	-	-	6	6
Other Intangible Assets	-	6	6	-	-
Total Assets	140.39	116.34	97.16	75.9	49.08
Accounts Payable	34.92	21.24	30.06	13.87	-
Accrued Expenses	3.67	1.85	1.8	1.74	0.26
Short-Term Debt	23.39	17.47	6.74	-	-
Current Portion of Long-Term Debt	1.56	4.23	3.98	5.47	4.91
Current Portion of Leases	1.19	1.8	1.7	1.67	0.48
Current Income Taxes Payable	0.81	1.02	1.01	0.71	0.44
Other Current Liabilities	-	1.29	1.49	3.47	8.19
Total Current Liabilities	65.53	48.89	46.78	26.94	14.27
Long-Term Debt	8.47	6.37	1.41	5.39	-
Long-Term Leases	5.5	3.11	1.72	2.61	1.28
Total Liabilities	79.5	60.37	51.39	35.96	16.35
Common Stock	25	25	25	25	25
Additional Paid-In Capital	-	-	-	-	0.01
Retained Earnings	36.11	31.1	20.96	14.94	7.72
Comprehensive Income & Other	-0.21	-0.12	-0.19	-	-
Shareholders' Equity	60.89	55.97	45.77	39.94	32.73
Total Liabilities & Equity	140.39	116.34	97.16	75.9	49.08
Total Debt	40.1	32.98	15.55	15.14	6.66
Net Cash (Debt)	-37.96	-24.59	-10.03	-11.9	-2.43
Net Cash Per Share	-15.18	-9.83	-4.01	-4.76	-
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	-
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	-
Working Capital	39.17	33.92	29.73	27.4	19.59
Book Value Per Share	24.36	22.39	18.31	15.98	-
Tangible Book Value	54.89	49.97	39.77	33.94	26.73
Tangible Book Value Per Share	21.96	19.99	15.91	13.58	-
Buildings	-	-	-	5.3	5.02
Machinery	-	-	-	12.92	9.24
Construction In Progress	-	-	-	2.45	-

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