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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.85	1.85	3.19	3.85	2.13
Cash & Short-Term Investments	1.85	1.85	3.19	3.85	2.13
Cash Growth	-42.00%	-42.00%	-17.21%	80.65%	-
Accounts Receivable	75.05	75.05	44.38	32.77	29.77
Other Receivables	0.21	0.21	2.09	0.08	0.05
Receivables	75.26	75.26	46.46	32.85	29.81
Prepaid Expenses	0.49	0.49	0.32	0.39	0.15
Other Current Assets	2.42	2.42	1.02	1.63	1.49
Total Current Assets	80.02	80.02	51	38.72	33.59
Property, Plant & Equipment	0.65	0.65	0.68	0.44	0.34
Other Intangible Assets	5.59	5.59	5.1	4.01	0
Long-Term Deferred Tax Assets	-	-	0.01	-	-
Total Assets	86.26	86.26	56.78	43.17	33.93
Accounts Payable	1.45	1.45	0.89	0.46	0.83
Accrued Expenses	3.57	3.57	0.49	0.67	2.87
Short-Term Debt	5.25	5.25	0.13	-	0
Current Portion of Leases	0.01	0.01	0.1	0.07	0.08
Current Income Taxes Payable	2.07	2.07	1.33	1.01	1.41
Other Current Liabilities	0.85	0.85	0.1	0.33	0.11
Total Current Liabilities	13.21	13.21	3.03	2.54	5.31
Long-Term Leases	0.07	0.07	0.1	0.09	0.17
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-
Total Liabilities	15.5	15.5	4.89	3.71	6.32
Common Stock	30	30	30	30	0.3
Retained Earnings	40.72	40.72	21.87	9.46	27.31
Comprensive Income & Other	0.04	0.04	0.03	-	-
Total Common Equity	70.76	70.76	51.9	39.46	27.61
Minority Interest	0	0	0	0	-
Shareholders' Equity	70.76	70.76	51.9	39.46	27.61
Total Liabilities & Equity	86.26	86.26	56.78	43.17	33.93
Total Debt	5.33	5.33	0.33	0.16	0.26
Net Cash (Debt)	-3.48	-3.48	2.86	3.69	1.88
Net Cash Growth	-	-	-22.43%	96.78%	-
Net Cash Per Share	-1.16	-1.16	0.95	1.23	-
Filing Date Shares Outstanding	3	3	3	3	-
Total Common Shares Outstanding	3	3	3	3	-
Working Capital	66.81	66.81	47.96	36.18	28.28
Book Value Per Share	23.59	23.59	17.30	13.15	-
Tangible Book Value	65.17	65.17	46.8	35.46	27.61
Tangible Book Value Per Share	21.72	21.72	15.60	11.82	-
Machinery	1.16	1.16	0.96	0.69	0.48
Leasehold Improvements	0.03	0.03	0.03	0	0

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