Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)

TADAWUL:9539 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.65	3.52	8.4	5.53	3.24	4.24
Cash & Short-Term Investments	36.65	3.52	8.4	5.53	3.24	4.24
Cash Growth	1610.61%	-58.07%	51.89%	70.56%	-23.47%	152.50%
Accounts Receivable	52.71	53.04	46.17	30.8	30.48	12.95
Other Receivables	-	3.16	5.63	-	2.76	5.85
Receivables	52.71	56.19	51.81	30.8	33.23	18.8
Inventory	18.5	18.97	15.21	16.58	14.31	9.49
Prepaid Expenses	15.9	2.12	1.92	23.6	0.8	0.6
Other Current Assets	-	3.47	5.48	-	2.76	0.74
Total Current Assets	123.76	84.27	82.81	76.51	54.34	33.86
Property, Plant & Equipment	29.04	32.82	27.53	14.64	15.56	9.22
Goodwill	6	-	-	-	6	6
Other Intangible Assets	-	6	6	6	-	-
Total Assets	158.8	123.1	116.34	97.16	75.9	49.08
Accounts Payable	16.41	21.77	21.24	30.06	13.87	-
Accrued Expenses	4.69	3.81	1.85	1.8	1.74	0.26
Short-Term Debt	19.92	24.35	17.47	6.74	-	-
Current Portion of Long-Term Debt	-	-	1.15	3.98	5.47	4.91
Current Portion of Leases	3.13	6.87	4.88	1.7	1.67	0.48
Current Income Taxes Payable	0.46	0.71	1.02	1.01	0.71	0.44
Other Current Liabilities	-	1.87	1.29	1.49	3.47	8.19
Total Current Liabilities	44.61	59.39	48.89	46.78	26.94	14.27
Long-Term Debt	50	-	-	1.41	5.39	-
Long-Term Leases	8.12	9.28	9.48	1.72	2.61	1.28
Pension & Post-Retirement Benefits	2.05	2.11	1.99	1.47	1.03	0.8
Total Liabilities	104.77	70.78	60.37	51.39	35.96	16.35
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	-	-	-	-	-	0.01
Retained Earnings	29.34	27.41	31.1	20.96	14.94	7.72
Comprehensive Income & Other	-0.31	-0.09	-0.12	-0.19	-	-
Shareholders' Equity	54.04	52.32	55.97	45.77	39.94	32.73
Total Liabilities & Equity	158.8	123.1	116.34	97.16	75.9	49.08
Total Debt	81.17	40.5	32.98	15.55	15.14	6.66
Net Cash (Debt)	-44.51	-36.98	-24.59	-10.03	-11.9	-2.43
Net Cash Per Share	-1.81	-1.48	-0.98	-0.40	-0.48	-0.10
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	79.15	24.89	33.92	29.73	27.4	19.59
Book Value Per Share	2.16	2.09	2.24	1.83	1.60	1.31
Tangible Book Value	48.04	46.32	49.97	39.77	33.94	26.73
Tangible Book Value Per Share	1.92	1.85	2.00	1.59	1.36	1.07
Buildings	-	8.31	8.29	-	5.3	5.02
Machinery	-	26.06	25.55	-	12.92	9.24
Construction In Progress	-	0.65	-	-	2.45	-

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