Nofoth Food Products 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	11.79	11.18	28.9	7.96	6.2
Short-Term Investments	72.93	55	-	-	-
Cash & Short-Term Investments	84.72	66.18	28.9	7.96	6.2
Cash Growth	81.77%	128.99%	262.96%	28.38%	-
Accounts Receivable	7.05	5.26	4.03	6.12	2.28
Other Receivables	0.63	1.24	1.21	0.34	1.04
Receivables	7.68	6.5	5.24	6.46	3.33
Inventory	13.9	11.7	13	11.07	3.67
Prepaid Expenses	5.21	6.45	3.78	3.35	1.63
Other Current Assets	7.79	1.73	2.27	-	-
Total Current Assets	119.3	92.56	53.18	28.85	14.83
Property, Plant & Equipment	76.3	70.18	70.12	50.18	29.07
Other Intangible Assets	0.04	0.05	0.09	0.12	0.13
Other Long-Term Assets	0.18	0.07	-	-	-
Total Assets	195.81	162.87	123.4	79.15	44.03
Accounts Payable	16.79	9.57	9.7	6.56	3.97
Accrued Expenses	11.84	11.61	8.07	3.57	5
Current Portion of Long-Term Debt	-	-	-	1.41	1.64
Current Portion of Leases	16.11	12.85	11.5	9.02	5.74
Current Income Taxes Payable	1.44	1.82	0.94	0.78	0.26
Current Unearned Revenue	0.4	0.48	0.28	-	-
Other Current Liabilities	9.71	0.36	0.11	0.13	0.1
Total Current Liabilities	56.28	36.69	30.6	21.45	16.71
Long-Term Debt	-	-	-	-	1.42
Long-Term Leases	15.43	14.17	20.03	17.19	11.53
Long-Term Unearned Revenue	1.02	1.47	1.08	-	-
Total Liabilities	77.83	56.48	54.98	40.46	30.54
Common Stock	48	24	24	24	0.1
Additional Paid-In Capital	-	-	-	-	4.81
Retained Earnings	76.55	83.01	45.14	14.86	8.6
Comprehensive Income & Other	-0.63	-0.63	-0.73	-0.16	-0.02
Shareholders' Equity	117.99	106.38	68.42	38.69	13.49
Total Liabilities & Equity	195.81	162.87	123.4	79.15	44.03
Total Debt	31.54	27.03	31.53	27.61	20.33
Net Cash (Debt)	53.18	39.15	-2.63	-19.65	-14.12
Net Cash Per Share	1.11	0.82	-0.05	-2.44	-1.75
Filing Date Shares Outstanding	48	48	48	48	8.06
Total Common Shares Outstanding	48	48	48	48	8.06
Working Capital	63.02	55.87	22.59	7.4	-1.89
Book Value Per Share	2.46	2.22	1.43	0.81	1.67
Tangible Book Value	117.95	106.33	68.33	38.57	13.35
Tangible Book Value Per Share	2.46	2.22	1.42	0.80	1.66
Land	7.47	7.47	6.52	-	-
Machinery	32.26	28.17	21.87	15.53	7.5
Construction In Progress	1.53	1.73	0.72	1.48	0.59
Leasehold Improvements	29.58	26.81	22.77	14.16	7.72

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