Leen Alkhair Trading Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.94	5.21	3.86	5.47	7.28
Cash & Short-Term Investments	1.94	5.21	3.86	5.47	7.28
Cash Growth	-84.34%	34.98%	-29.35%	-24.96%	-
Receivables	148.32	120.71	110.57	71.09	44.02
Inventory	7.82	7.3	4.8	9.61	6.15
Other Current Assets	10.4	10.86	7.8	5.38	2.9
Total Current Assets	169.61	144.08	127.03	91.55	60.36
Property, Plant & Equipment	145.45	152.83	98.84	82.73	32.73
Other Intangible Assets	1.07	0.96	0.06	-	-
Total Assets	316.13	297.87	225.93	174.29	93.09
Accounts Payable	54.15	43.48	59.8	32.05	11.02
Accrued Expenses	3.46	1.63	6.74	0.89	0.83
Current Portion of Long-Term Debt	2.67	6.44	2.62	8.56	4.47
Current Portion of Leases	4.85	2.73	1.87	0.36	0.45
Current Income Taxes Payable	0.81	1.75	1.51	2.24	0.91
Other Current Liabilities	6.93	5.19	4.45	0.59	-
Total Current Liabilities	72.86	61.22	76.99	44.7	17.68
Long-Term Debt	89.15	85.59	39	42.29	10.18
Long-Term Leases	2.66	3.25	1.04	2.17	0.96
Total Liabilities	165.94	151.69	118.19	89.97	29.18
Common Stock	81.6	81.6	36.72	36.72	36.72
Additional Paid-In Capital	28.85	28.85	6.41	6.41	6.41
Retained Earnings	39.62	35.61	64.41	41.24	20.78
Comprensive Income & Other	0.12	0.13	0.2	-0.05	-
Shareholders' Equity	150.19	146.18	107.74	84.32	63.91
Total Liabilities & Equity	316.13	297.87	225.93	174.29	93.09
Total Debt	99.33	98.01	44.53	53.38	16.06
Net Cash (Debt)	-97.39	-92.8	-40.67	-47.92	-8.78
Net Cash Per Share	-11.94	-11.37	-4.98	-6.53	-1.20
Filing Date Shares Outstanding	8.16	8.16	6.98	8.16	7.34
Total Common Shares Outstanding	8.16	8.16	6.98	6.98	7.34
Working Capital	96.75	82.86	50.05	46.86	42.68
Book Value Per Share	18.41	17.92	15.44	12.08	8.70
Tangible Book Value	149.13	145.22	107.68	84.32	63.91
Tangible Book Value Per Share	18.28	17.80	15.43	12.08	8.70
Land	22.07	21.32	21.32	20.84	14.98
Buildings	56.18	66.78	43.89	31.94	6.69
Machinery	18.79	17.19	9.26	3.96	1.98
Construction In Progress	49.76	48.36	24.99	24.39	7.94

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