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

TADAWUL:9549 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.63	10.85	4.19	11.65	8.17
Trading Asset Securities	6.89	6.07	4.02	-	-
Cash & Short-Term Investments	17.52	16.92	8.21	11.65	8.17
Cash Growth	3.57%	105.97%	-29.49%	42.55%	78.94%
Accounts Receivable	49.01	36.34	24.94	28.39	15.11
Other Receivables	2.07	1.65	1.49	1.78	1.05
Receivables	51.14	38.21	26.43	30.17	16.15
Inventory	53.54	31.26	35.76	25.94	17.89
Prepaid Expenses	0.89	1.52	1.34	1.1	0.98
Other Current Assets	4.5	0.46	0.35	0.34	1.01
Total Current Assets	127.6	88.36	72.09	69.2	44.21
Property, Plant & Equipment	19.77	19.84	18.07	13.99	12.23
Long-Term Investments	3.65	3.65	3.65	6.13	2.28
Other Intangible Assets	0.12	0.19	0.09	0.17	0.2
Total Assets	151.13	112.04	93.9	89.49	58.92
Accounts Payable	46.39	21.64	6.29	5.39	7.77
Accrued Expenses	7.81	2.8	2.91	3.74	2.11
Short-Term Debt	-	-	6.82	26.47	11.5
Current Portion of Long-Term Debt	21.02	13.72	9.91	-	-
Current Portion of Leases	0.92	1.24	0.32	0.39	0.33
Current Income Taxes Payable	1.33	1.4	1.21	0.99	0.65
Other Current Liabilities	0.07	0.16	0.08	0.17	0.03
Total Current Liabilities	77.54	40.98	27.55	37.14	22.39
Long-Term Debt	0.28	1.34	2.32	-	-
Long-Term Leases	0.72	1.35	0.39	0.19	0.35
Total Liabilities	83.56	48.22	34.38	41.38	25.36
Common Stock	34	34	34	34	12.6
Retained Earnings	33.56	29.82	25.53	14.11	20.97
Shareholders' Equity	67.56	63.82	59.53	48.11	33.57
Total Liabilities & Equity	151.13	112.04	93.9	89.49	58.92
Total Debt	22.94	17.65	19.76	27.04	12.18
Net Cash (Debt)	-5.41	-0.73	-11.54	-15.39	-4
Net Cash Per Share	-1.59	-0.21	-3.39	-8.48	-1.18
Filing Date Shares Outstanding	3.4	3.4	3.4	3.4	0.13
Total Common Shares Outstanding	3.4	3.4	3.4	3.4	0.13
Working Capital	50.06	47.39	44.54	32.05	21.83
Book Value Per Share	19.87	18.77	17.51	14.15	266.42
Tangible Book Value	67.45	63.63	59.44	47.95	33.37
Tangible Book Value Per Share	19.84	18.71	17.48	14.10	264.82
Land	13.31	13.31	13.31	10.16	8.67
Buildings	2.06	1.78	1.78	1.78	1.78
Machinery	7.09	6.72	6.47	6.53	5.8
Construction In Progress	-	0.13	-	-	-
Leasehold Improvements	2.13	1.78	1.67	0.8	0.75

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.