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	Dec '23 Dec 31, 2023	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	0.86	0.86	5.38	50.33	32.23	17.45
Cash & Short-Term Investments	0.86	0.86	5.38	50.33	32.23	17.45
Cash Growth	-83.99%	-83.99%	-89.32%	56.17%	84.63%	-
Accounts Receivable	367	367	309.7	252.88	191.57	180.99
Other Receivables	0.54	0.54	0.32	-	-	-
Receivables	367.54	367.54	310.02	252.88	191.57	180.99
Inventory	21.25	21.25	10.74	5.96	4.01	4.82
Prepaid Expenses	2.53	2.53	0.86	0.82	5.74	0.48
Other Current Assets	36.52	36.52	27.53	20.7	11.18	14.79
Total Current Assets	428.71	428.71	354.53	330.69	244.72	218.54
Property, Plant & Equipment	35.92	35.92	27.85	35.67	33.94	35.17
Other Intangible Assets	2.57	2.57	1.29	-	-	0.01
Other Long-Term Assets	18.05	18.05	18.34	-	-	-
Total Assets	485.24	485.24	402.02	366.36	278.66	253.72
Accounts Payable	52.06	52.06	24.6	26.44	32.48	22.45
Accrued Expenses	76.27	76.27	64.84	88.27	64.73	69.21
Short-Term Debt	73.88	73.88	37.66	-	-	5.53
Current Portion of Long-Term Debt	3.78	3.78	4.6	9.54	9.94	3.59
Current Portion of Leases	1.35	1.35	1.19	0.2	0.08	0.09
Current Income Taxes Payable	7.18	7.18	5.44	4.47	4.12	3.24
Current Unearned Revenue	1	1	0.5	0.21	0.02	1
Other Current Liabilities	13.28	13.28	1.81	-	10	-
Total Current Liabilities	228.81	228.81	140.65	129.13	121.37	105.1
Long-Term Debt	10.08	10.08	15.16	0.35	4.45	4.63
Long-Term Leases	0.76	0.76	1.53	0.21	0.14	0.22
Total Liabilities	242.83	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	80.64	80.64	80.07	68.77	50.62	42.01
Shareholders' Equity	242.41	242.41	241.84	234.47	150.62	142.01
Total Liabilities & Equity	485.24	485.24	402.02	366.36	278.66	253.72
Total Debt	89.84	89.84	60.14	10.3	14.61	14.07
Net Cash (Debt)	-88.98	-88.98	-54.76	40.03	17.61	3.39
Net Cash Growth	-	-	-	127.26%	419.68%	-
Net Cash Per Share	-0.74	-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	199.9	199.9	213.88	201.56	123.36	113.44
Book Value Per Share	2.02	2.02	2.02	1.95	1.51	2.84
Tangible Book Value	239.84	239.84	240.55	234.47	150.62	142
Tangible Book Value Per Share	2.00	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	28.3	28.3	21.24	19.99	16.08	14.99
Construction In Progress	3.18	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.