Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL: 9549)

Abdulaziz and Mansour Ibrahim Albabtin Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.07	11.07	4.19	11.65	8.17	4.57
Trading Asset Securities	6.07	6.07	4.02	-	-	-
Cash & Short-Term Investments	17.14	17.14	8.21	11.65	8.17	4.57
Cash Growth	108.66%	108.66%	-29.49%	42.55%	78.95%	89.18%
Accounts Receivable	36.34	36.34	24.94	28.39	15.11	15.13
Other Receivables	1.51	1.51	1.49	1.78	1.05	0.89
Receivables	37.85	37.85	26.43	30.17	16.15	16.03
Inventory	31.26	31.26	35.76	25.94	17.89	12.73
Prepaid Expenses	1.52	1.52	1.34	1.1	0.98	0.69
Other Current Assets	0.6	0.6	0.35	0.34	1.01	2.09
Total Current Assets	88.36	88.36	72.09	69.2	44.21	36.11
Property, Plant & Equipment	19.84	19.84	18.07	13.99	12.23	11.71
Long-Term Investments	3.65	3.65	3.65	6.13	2.28	-
Other Intangible Assets	0.19	0.19	0.09	0.17	0.2	0.04
Total Assets	112.04	112.04	93.9	89.49	58.92	47.87
Accounts Payable	6.8	6.8	6.29	5.39	7.77	1.88
Accrued Expenses	2.8	2.8	2.91	3.74	2.11	3
Short-Term Debt	14.84	14.84	6.82	26.47	11.5	9.91
Current Portion of Long-Term Debt	13.72	13.72	9.91	-	-	-
Current Portion of Leases	1.24	1.24	0.32	0.39	0.33	0.23
Current Income Taxes Payable	1.4	1.4	1.21	0.99	0.65	0.59
Other Current Liabilities	0.16	0.16	0.08	0.17	0.03	2.89
Total Current Liabilities	40.98	40.98	27.55	37.14	22.39	18.49
Long-Term Debt	1.34	1.34	2.32	-	-	-
Long-Term Leases	1.35	1.35	0.39	0.19	0.35	0.46
Total Liabilities	48.22	48.22	34.38	41.38	25.36	21.15
Common Stock	34	34	34	34	12.6	12.6
Retained Earnings	29.82	29.82	25.53	14.11	20.97	14.11
Shareholders' Equity	63.82	63.82	59.53	48.11	33.57	26.71
Total Liabilities & Equity	112.04	112.04	93.9	89.49	58.92	47.87
Total Debt	32.49	32.49	19.76	27.04	12.18	10.6
Net Cash (Debt)	-15.35	-15.35	-11.54	-15.39	-4	-6.03
Net Cash Per Share	-4.52	-4.52	-3.39	-8.48	-1.18	-47.87
Filing Date Shares Outstanding	3.4	3.4	3.4	3.4	0.13	0.13
Total Common Shares Outstanding	3.4	3.4	3.4	3.4	0.13	0.13
Working Capital	47.39	47.39	44.54	32.05	21.83	17.62
Book Value Per Share	18.77	18.77	17.51	14.15	266.42	212.01
Tangible Book Value	63.63	63.63	59.44	47.95	33.37	26.67
Tangible Book Value Per Share	18.71	18.71	17.48	14.10	264.82	211.69
Land	13.31	13.31	13.31	10.16	8.67	8.67
Buildings	1.78	1.78	1.78	1.78	1.78	1.78
Machinery	6.72	6.72	6.47	6.53	5.8	5.27
Construction In Progress	0.13	0.13	-	-	-	-
Leasehold Improvements	1.78	1.78	1.67	0.8	0.75	0.57

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