Alqemam for Computer Systems Co. 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	4.77	1.85	3.19	3.85	2.13
Cash & Short-Term Investments	4.77	1.85	3.19	3.85	2.13
Cash Growth	1584.08%	-42.00%	-17.21%	80.65%	-
Accounts Receivable	68.6	75.05	44.38	32.77	29.77
Other Receivables	0.35	0.21	2.09	0.08	0.05
Receivables	68.94	75.26	46.46	32.85	29.81
Prepaid Expenses	4.45	0.49	0.32	0.39	0.15
Other Current Assets	-	2.42	1.02	1.63	1.49
Total Current Assets	78.16	80.02	51	38.72	33.59
Property, Plant & Equipment	1.03	0.65	0.68	0.44	0.34
Other Intangible Assets	5.99	5.59	5.1	4.01	0
Long-Term Deferred Tax Assets	-	-	0.01	-	-
Total Assets	85.18	86.26	56.78	43.17	33.93
Accounts Payable	0.26	1.45	0.89	0.46	0.83
Accrued Expenses	2.4	3.57	0.49	0.67	2.87
Short-Term Debt	1.28	5.25	0.13	-	0
Current Portion of Leases	0.09	0.01	0.1	0.07	0.08
Current Income Taxes Payable	3.15	2.07	1.33	1.01	1.41
Other Current Liabilities	-	0.85	0.1	0.33	0.11
Total Current Liabilities	7.18	13.21	3.03	2.54	5.31
Long-Term Leases	0.33	0.07	0.1	0.09	0.17
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-
Total Liabilities	9.94	15.5	4.89	3.71	6.32
Common Stock	30	30	30	30	0.3
Retained Earnings	45.29	40.72	21.87	9.46	27.31
Comprehensive Income & Other	-0.05	0.04	0.03	-	-
Total Common Equity	75.24	70.76	51.9	39.46	27.61
Minority Interest	0.01	0	0	0	-
Shareholders' Equity	75.25	70.76	51.9	39.46	27.61
Total Liabilities & Equity	85.18	86.26	56.78	43.17	33.93
Total Debt	1.7	5.33	0.33	0.16	0.26
Net Cash (Debt)	3.07	-3.48	2.86	3.69	1.88
Net Cash Growth	-	-	-22.43%	96.78%	-
Net Cash Per Share	1.02	-1.16	0.95	1.23	-
Filing Date Shares Outstanding	3	3	3	3	-
Total Common Shares Outstanding	3	3	3	3	-
Working Capital	70.98	66.81	47.96	36.18	28.28
Book Value Per Share	25.08	23.59	17.30	13.15	-
Tangible Book Value	69.25	65.17	46.8	35.46	27.61
Tangible Book Value Per Share	23.08	21.72	15.60	11.82	-
Machinery	-	1.16	0.96	0.69	0.48
Leasehold Improvements	-	0.03	0.03	0	0

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