Saudi Top for Trading Company (TADAWUL: 9552)

Saudi Top for Trading Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	22.02	24.39	34.17
Cash & Short-Term Investments	22.15	24.39	34.17
Cash Growth	11.60%	-28.63%	-
Accounts Receivable	8.34	17.83	7.92
Other Receivables	2.24	-	0.98
Receivables	10.58	17.83	8.9
Inventory	52.04	40.46	40.63
Other Current Assets	5.21	-	12.07
Total Current Assets	89.98	82.67	95.77
Property, Plant & Equipment	51.36	50.62	33.81
Total Assets	141.34	133.29	129.58
Accounts Payable	36.32	28.83	25.78
Accrued Expenses	1.82	1.68	1.78
Short-Term Debt	14.85	17.56	-
Current Portion of Leases	1.49	2.09	1.43
Current Income Taxes Payable	0.42	0.87	1.62
Other Current Liabilities	4.98	3.58	7.15
Total Current Liabilities	59.89	54.61	37.76
Long-Term Leases	9.1	9.14	5.22
Total Liabilities	70.32	65.18	44.16
Common Stock	40	40	40
Retained Earnings	31.02	28.11	45.41
Shareholders' Equity	71.02	68.11	85.41
Total Liabilities & Equity	141.34	133.29	129.58
Total Debt	25.44	28.79	6.65
Net Cash (Debt)	-3.29	-4.4	27.52
Net Cash Per Share	-0.08	-0.11	0.69
Filing Date Shares Outstanding	40	40	40
Total Common Shares Outstanding	40	40	40
Working Capital	30.09	28.06	58.01
Book Value Per Share	1.78	1.70	2.14
Tangible Book Value	71.02	68.11	85.41
Tangible Book Value Per Share	1.78	1.70	2.14
Buildings	25.51	25.43	18.85
Machinery	28.19	24.52	15.17
Construction In Progress	0.55	0.28	-

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