Rawasi Albina Investment Co. (TADAWUL: 9547)

Rawasi Albina Investment Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.08	10.58	9.42	4	2.83
Cash & Short-Term Investments	1.08	10.58	9.42	4	2.83
Cash Growth	-71.94%	12.28%	135.32%	41.67%	-
Accounts Receivable	134.45	131.05	88.83	89.79	82.02
Other Receivables	0.38	0.33	1.28	0.39	0.32
Receivables	134.83	131.38	90.11	90.19	82.34
Prepaid Expenses	-	-	-	-	0.92
Other Current Assets	44.42	19.71	36.04	13.19	5.36
Total Current Assets	180.34	161.67	135.58	107.38	91.45
Property, Plant & Equipment	45.51	48.47	45.3	43.05	35.76
Total Assets	225.85	210.13	180.88	150.43	127.21
Accounts Payable	5.52	3.86	5.35	1.43	8.11
Accrued Expenses	5.6	2.7	1.55	1.2	2.59
Short-Term Debt	-	-	5.01	-	-
Current Portion of Long-Term Debt	66.47	47.31	36.69	28.41	30.07
Current Portion of Leases	2.4	2.78	1.95	1.83	1.28
Current Income Taxes Payable	1.33	2.87	2.27	1.7	1.33
Other Current Liabilities	0	-	0.02	0.08	0.06
Total Current Liabilities	81.31	59.52	52.82	34.65	43.44
Long-Term Debt	8.22	2.98	4.2	13.31	-
Long-Term Leases	3.91	5.97	5	5.56	5.2
Total Liabilities	97.82	72.36	65.97	57.4	51.71
Common Stock	55	55	55	55	55
Retained Earnings	72.5	82.25	59.56	38.66	21.18
Comprehensive Income & Other	0.52	0.52	0.34	-0.64	-0.68
Shareholders' Equity	128.02	137.77	114.91	93.02	75.5
Total Liabilities & Equity	225.85	210.13	180.88	150.43	127.21
Total Debt	81	59.05	52.84	49.11	36.55
Net Cash (Debt)	-79.92	-48.47	-43.42	-45.1	-33.72
Net Cash Per Share	-1.45	-0.88	-0.79	-0.82	-0.75
Filing Date Shares Outstanding	55	55	55	55	45.13
Total Common Shares Outstanding	55	55	55	55	45.13
Working Capital	99.02	102.15	82.75	72.73	48.01
Book Value Per Share	2.33	2.50	2.09	1.69	1.67
Tangible Book Value	128.02	137.77	114.91	93.02	75.5
Tangible Book Value Per Share	2.33	2.50	2.09	1.69	1.67
Buildings	15.54	17.38	16.39	16.39	14.89
Machinery	42.01	39.62	36.93	32.95	23.87
Construction In Progress	-	-	-	-	1.38

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