Ghida Al-Sultan Company (TADAWUL:9567)

Ghida Al-Sultan Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.88	9.05	9.46	7.55	13.74	3.9
Cash & Short-Term Investments	10.88	9.05	9.46	7.55	13.74	3.9
Cash Growth	10.98%	-4.30%	25.26%	-45.04%	252.26%	-
Accounts Receivable	9.87	8.24	5.85	3.06	3.99	0.39
Other Receivables	-	-	1.15	2.74	0.83	2.12
Receivables	9.87	8.35	7.18	5.94	4.81	2.51
Inventory	12.69	14.13	18.44	18.23	6.58	4.71
Prepaid Expenses	8.04	3.65	3.45	2.32	2.34	3.5
Restricted Cash	-	-	-	-	0.27	-
Other Current Assets	-	4.37	2.41	1.41	3.25	0.45
Total Current Assets	41.48	39.55	40.94	35.45	30.99	15.06
Property, Plant & Equipment	78.24	69.95	63.86	61.1	44.45	42.56
Other Intangible Assets	0.31	0.29	0.11	0.09	-	-
Total Assets	120.03	109.79	104.92	96.64	75.44	57.62
Accounts Payable	13.76	10.97	15.25	11.69	4.68	1.46
Accrued Expenses	2.62	3.15	2.74	3.19	2.74	2.91
Short-Term Debt	-	-	-	-	2.22	2.51
Current Portion of Leases	8.16	7.29	9.07	8.7	4.43	4.82
Current Income Taxes Payable	0.29	0.62	0.75	0.78	0.68	0.43
Other Current Liabilities	2.3	2.3	2.8	4.93	0.92	0.98
Total Current Liabilities	27.14	24.33	30.62	29.29	15.67	13.11
Long-Term Leases	18.72	15.29	10.93	12.64	9.93	10.37
Total Liabilities	49.3	43	44.92	44.88	28.77	26.21
Common Stock	32	32	32	32	32	0.1
Retained Earnings	38.07	34.14	27.35	19.11	14.02	30.67
Comprehensive Income & Other	0.65	0.65	0.65	0.65	0.65	0.65
Shareholders' Equity	70.72	66.78	60	51.76	46.67	31.42
Total Liabilities & Equity	120.03	109.79	104.92	96.64	75.44	57.62
Total Debt	26.88	22.58	20	21.35	16.58	17.7
Net Cash (Debt)	-16	-13.53	-10.54	-13.79	-2.84	-13.8
Net Cash Per Share	-5.00	-4.23	-3.30	-4.31	-0.89	-
Filing Date Shares Outstanding	3.21	3.2	3.2	3.2	3.2	-
Total Common Shares Outstanding	3.21	3.2	3.2	3.2	3.2	-
Working Capital	14.34	15.21	10.32	6.15	15.32	1.96
Book Value Per Share	22.06	20.87	18.75	16.17	14.58	-
Tangible Book Value	70.41	66.5	59.88	51.66	46.67	31.42
Tangible Book Value Per Share	21.96	20.78	18.71	16.15	14.58	-
Buildings	-	27.86	25.14	20.38	14.2	12.34
Machinery	-	35.24	31.31	27.24	23.61	21.2
Construction In Progress	-	1.82	1.42	3.24	3.23	2.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.