Keir International Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.04	0.86	5.38	50.33	32.23
Cash & Short-Term Investments	14.04	0.86	5.38	50.33	32.23
Cash Growth	1530.47%	-83.99%	-89.32%	56.17%	84.63%
Accounts Receivable	263.04	202.17	309.7	252.88	191.57
Other Receivables	0.56	0.54	0.32	-	-
Receivables	263.6	202.71	310.02	252.88	191.57
Inventory	7.39	21.25	10.74	5.96	4.01
Prepaid Expenses	1.67	2.53	0.86	0.82	5.74
Other Current Assets	51.79	33.57	27.53	20.7	11.18
Total Current Assets	338.49	260.92	354.53	330.69	244.72
Property, Plant & Equipment	36.41	36.71	27.85	35.67	33.94
Other Intangible Assets	2.66	2.57	1.29	-	-
Other Long-Term Assets	17.75	18.05	18.34	-	-
Total Assets	395.31	318.24	402.02	366.36	278.66
Accounts Payable	54.08	52.06	24.6	26.44	32.48
Accrued Expenses	81.38	76.82	64.84	88.27	64.73
Short-Term Debt	62.2	73.88	37.66	-	-
Current Portion of Long-Term Debt	7.68	3.78	4.6	9.54	9.94
Current Portion of Leases	0.59	1.52	1.19	0.2	0.08
Current Income Taxes Payable	6.91	7.18	5.44	4.47	4.12
Current Unearned Revenue	85.2	2.65	0.5	0.21	0.02
Other Current Liabilities	23.2	16.81	1.81	-	10
Total Current Liabilities	321.24	234.7	140.65	129.13	121.37
Long-Term Debt	9.9	10.08	15.16	0.35	4.45
Long-Term Leases	-	0.59	1.53	0.21	0.14
Pension & Post-Retirement Benefits	3.27	3.19	2.84	2.2	2.08
Total Liabilities	334.41	248.55	160.18	131.89	128.04
Common Stock	120	120	120	120	100
Additional Paid-In Capital	41.77	41.77	41.77	45.7	-
Retained Earnings	-100.87	-92.08	80.07	68.77	50.62
Shareholders' Equity	60.9	69.69	241.84	234.47	150.62
Total Liabilities & Equity	395.31	318.24	402.02	366.36	278.66
Total Debt	80.37	89.84	60.14	10.3	14.61
Net Cash (Debt)	-66.34	-88.98	-54.76	40.03	17.61
Net Cash Growth	-	-	-	127.26%	419.68%
Net Cash Per Share	-0.55	-0.74	-0.46	0.33	0.18
Filing Date Shares Outstanding	120	120	120	120	100
Total Common Shares Outstanding	120	120	120	120	100
Working Capital	17.25	26.23	213.88	201.56	123.36
Book Value Per Share	0.51	0.58	2.02	1.95	1.51
Tangible Book Value	58.24	67.13	240.55	234.47	150.62
Tangible Book Value Per Share	0.49	0.56	2.00	1.95	1.51
Land	15.25	15.25	15.25	21.68	19.64
Buildings	5.78	5.78	5.78	12.34	14.37
Machinery	30.14	28.3	21.24	19.99	16.08
Construction In Progress	5.47	3.97	-	-	-
Leasehold Improvements	0.44	0.44	0.44	0.44	0.44

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.