Saudi Lime Industries 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	3.29	41.95	24.95	25.11	18.3
Cash & Short-Term Investments	3.29	41.95	24.95	25.11	18.3
Cash Growth	-95.45%	68.14%	-0.66%	37.21%	-
Receivables	58.48	41.29	32.25	34.62	24.47
Inventory	47.27	33.22	27.36	28.93	31.13
Prepaid Expenses	3.8	1.49	1.29	1.44	3.3
Other Current Assets	12.18	6	31.3	4.54	2.96
Total Current Assets	125.03	123.94	117.15	94.65	80.16
Property, Plant & Equipment	302.09	195.02	197.88	190.21	187.32
Long-Term Investments	-	-	-	23.51	24.75
Other Intangible Assets	4.9	5.06	-	-	-
Total Assets	481.54	324.02	315.03	308.37	292.24
Accounts Payable	28.19	20.78	15.22	12.48	13.64
Accrued Expenses	17.4	7.96	8.07	10.18	11.71
Current Portion of Long-Term Debt	5	2.3	12.31	20.14	7.06
Current Portion of Leases	0.32	0.36	0.42	0.52	0.52
Current Income Taxes Payable	1.18	2.18	1.5	1.59	1.18
Other Current Liabilities	1.71	4.32	28.58	8.3	12.17
Total Current Liabilities	53.8	37.9	66.11	53.21	46.28
Long-Term Debt	130	-	2.3	13.95	13.39
Long-Term Leases	2.74	1.73	1.95	2.12	2.53
Total Liabilities	197.45	48.27	77.77	77.21	71.8
Common Stock	220	220	200	200	200
Additional Paid-In Capital	9.19	9.19	-	-	-
Retained Earnings	60.31	51.77	42.01	36.18	24.92
Comprehensive Income & Other	-5.42	-5.21	-4.74	-5.02	-4.48
Shareholders' Equity	284.09	275.75	237.26	231.16	220.44
Total Liabilities & Equity	481.54	324.02	315.03	308.37	292.24
Total Debt	138.05	4.39	16.98	36.73	23.5
Net Cash (Debt)	-134.77	37.56	7.97	-11.61	-5.19
Net Cash Growth	-	371.52%	-	-	-
Net Cash Per Share	-6.13	1.76	0.40	-0.58	-0.26
Filing Date Shares Outstanding	22	22	20	20	20.06
Total Common Shares Outstanding	22	22	20	20	20.06
Working Capital	71.23	86.04	51.05	41.43	33.88
Book Value Per Share	12.91	12.53	11.86	11.56	10.99
Tangible Book Value	229.67	270.69	237.26	231.16	220.44
Tangible Book Value Per Share	10.44	12.30	11.86	11.56	10.99
Land	30.29	30.29	30.29	30.29	30.29
Buildings	285.92	261.67	249.45	246.17	245.92
Machinery	301.31	183.6	174.59	182.19	215.91
Construction In Progress	11.23	8.45	15.05	10.94	0.02

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