Keir International 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	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	10.93	0.86	5.38	50.33	32.23	17.45
Cash & Short-Term Investments	10.93	0.86	5.38	50.33	32.23	17.45
Cash Growth	-22.56%	-83.99%	-89.32%	56.17%	84.63%	-
Accounts Receivable	354.32	367	309.7	252.88	191.57	180.99
Other Receivables	0.17	0.54	0.32	-	-	-
Receivables	354.49	367.54	310.02	252.88	191.57	180.99
Inventory	7.31	21.25	10.74	5.96	4.01	4.82
Prepaid Expenses	4.3	2.53	0.86	0.82	5.74	0.48
Other Current Assets	60.61	36.52	27.53	20.7	11.18	14.79
Total Current Assets	437.64	428.71	354.53	330.69	244.72	218.54
Property, Plant & Equipment	36.71	35.92	27.85	35.67	33.94	35.17
Other Intangible Assets	2.84	2.57	1.29	-	-	0.01
Other Long-Term Assets	17.9	18.05	18.34	-	-	-
Total Assets	495.08	485.24	402.02	366.36	278.66	253.72
Accounts Payable	36.78	52.06	24.6	26.44	32.48	22.45
Accrued Expenses	127.27	76.27	64.84	88.27	64.73	69.21
Short-Term Debt	43.97	73.88	37.66	-	-	5.53
Current Portion of Long-Term Debt	4.43	3.78	4.6	9.54	9.94	3.59
Current Portion of Leases	1.32	1.35	1.19	0.2	0.08	0.09
Current Income Taxes Payable	8.08	7.18	5.44	4.47	4.12	3.24
Current Unearned Revenue	-	1	0.5	0.21	0.02	1
Other Current Liabilities	17.3	13.28	1.81	-	10	-
Total Current Liabilities	239.15	228.81	140.65	129.13	121.37	105.1
Long-Term Debt	8.14	10.08	15.16	0.35	4.45	4.63
Long-Term Leases	0.08	0.76	1.53	0.21	0.14	0.22
Total Liabilities	251.14	242.83	160.18	131.89	128.04	111.71
Common Stock	120	120	120	120	100	100
Additional Paid-In Capital	41.77	41.77	41.77	45.7	-	-
Retained Earnings	82.17	80.64	80.07	68.77	50.62	42.01
Shareholders' Equity	243.94	242.41	241.84	234.47	150.62	142.01
Total Liabilities & Equity	495.08	485.24	402.02	366.36	278.66	253.72
Total Debt	57.95	89.84	60.14	10.3	14.61	14.07
Net Cash (Debt)	-47.02	-88.98	-54.76	40.03	17.61	3.39
Net Cash Growth	-	-	-	127.26%	419.68%	-
Net Cash Per Share	-0.39	-0.74	-0.46	0.33	0.18	0.07
Filing Date Shares Outstanding	120	120	120	120	100	50
Total Common Shares Outstanding	120	120	120	120	100	50
Working Capital	198.48	199.9	213.88	201.56	123.36	113.44
Book Value Per Share	2.03	2.02	2.02	1.95	1.51	2.84
Tangible Book Value	241.1	239.84	240.55	234.47	150.62	142
Tangible Book Value Per Share	2.01	2.00	2.00	1.95	1.51	2.84
Land	15.25	15.25	15.25	21.68	19.64	19.64
Buildings	5.78	5.78	5.78	12.34	14.37	14.37
Machinery	28.7	28.3	21.24	19.99	16.08	14.99
Construction In Progress	5.43	3.18	-	-	-	-
Leasehold Improvements	0.44	0.44	0.44	0.44	0.44	0.44

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