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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.59	11.07	4.19	11.65	8.17	4.57
Trading Asset Securities	6.19	6.07	4.02	-	-	-
Cash & Short-Term Investments	18.77	17.14	8.21	11.65	8.17	4.57
Cash Growth	65.18%	108.66%	-29.49%	42.55%	78.95%	89.18%
Accounts Receivable	43.84	36.34	24.94	28.39	15.11	15.13
Other Receivables	2.67	1.51	1.49	1.78	1.05	0.89
Receivables	46.51	37.85	26.43	30.17	16.15	16.03
Inventory	39.13	31.26	35.76	25.94	17.89	12.73
Prepaid Expenses	1.11	1.52	1.34	1.1	0.98	0.69
Other Current Assets	2.07	0.6	0.35	0.34	1.01	2.09
Total Current Assets	107.59	88.36	72.09	69.2	44.21	36.11
Property, Plant & Equipment	19.37	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	0.15	0.19	0.09	0.17	0.2	0.04
Total Assets	130.75	112.04	93.9	89.49	58.92	47.87
Accounts Payable	14.35	6.8	6.29	5.39	7.77	1.88
Accrued Expenses	3.38	2.8	2.91	3.74	2.11	3
Short-Term Debt	27.49	14.84	6.82	26.47	11.5	9.91
Current Portion of Long-Term Debt	9.62	13.72	9.91	-	-	-
Current Portion of Leases	1.22	1.24	0.32	0.39	0.33	0.23
Current Income Taxes Payable	1.23	1.4	1.21	0.99	0.65	0.59
Other Current Liabilities	0.33	0.16	0.08	0.17	0.03	2.89
Total Current Liabilities	57.61	40.98	27.55	37.14	22.39	18.49
Long-Term Debt	1.06	1.34	2.32	-	-	-
Long-Term Leases	0.93	1.35	0.39	0.19	0.35	0.46
Total Liabilities	64.6	48.22	34.38	41.38	25.36	21.15
Common Stock	34	34	34	34	12.6	12.6
Retained Earnings	32.15	29.82	25.53	14.11	20.97	14.11
Shareholders' Equity	66.15	63.82	59.53	48.11	33.57	26.71
Total Liabilities & Equity	130.75	112.04	93.9	89.49	58.92	47.87
Total Debt	40.32	32.49	19.76	27.04	12.18	10.6
Net Cash (Debt)	-21.54	-15.35	-11.54	-15.39	-4	-6.03
Net Cash Per Share	-6.34	-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	49.98	47.39	44.54	32.05	21.83	17.62
Book Value Per Share	19.46	18.77	17.51	14.15	266.42	212.01
Tangible Book Value	66	63.63	59.44	47.95	33.37	26.67
Tangible Book Value Per Share	19.41	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	6.39	6.72	6.47	6.53	5.8	5.27
Construction In Progress	0.6	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.