Ghida Al-Sultan 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	9.8	9.46	7.55	13.74	3.9
Cash & Short-Term Investments	9.8	9.46	7.55	13.74	3.9
Cash Growth	296.09%	25.26%	-45.04%	252.26%	-
Accounts Receivable	8.19	5.85	3.06	3.99	0.39
Other Receivables	0.02	1.15	2.74	0.83	2.12
Receivables	8.31	7.18	5.94	4.81	2.51
Inventory	15.76	18.44	18.23	6.58	4.71
Prepaid Expenses	3.42	3.45	2.32	2.34	3.5
Restricted Cash	-	-	-	0.27	-
Other Current Assets	0.55	0.58	1.41	3.25	0.45
Total Current Assets	37.84	39.1	35.45	30.99	15.06
Property, Plant & Equipment	74.19	63.86	61.1	44.45	42.56
Other Intangible Assets	0.04	0.11	0.09	-	-
Total Assets	112.07	103.08	96.64	75.44	57.62
Accounts Payable	7.42	13.42	11.69	4.68	1.46
Accrued Expenses	2.38	2.74	3.19	2.74	2.91
Short-Term Debt	-	-	-	2.22	2.51
Current Portion of Leases	10.14	9.07	8.7	4.43	4.82
Current Income Taxes Payable	0.43	0.75	0.78	0.68	0.43
Other Current Liabilities	2.8	2.8	4.93	0.92	0.98
Total Current Liabilities	23.17	28.78	29.29	15.67	13.11
Long-Term Leases	18.63	10.93	12.64	9.93	10.37
Total Liabilities	45.29	43.08	44.88	28.77	26.21
Common Stock	32	32	32	32	0.1
Retained Earnings	34.13	27.35	19.11	14.02	30.67
Comprehensive Income & Other	0.65	0.65	0.65	0.65	0.65
Shareholders' Equity	66.78	60	51.76	46.67	31.42
Total Liabilities & Equity	112.07	103.08	96.64	75.44	57.62
Total Debt	28.77	20	21.35	16.58	17.7
Net Cash (Debt)	-18.96	-10.54	-13.79	-2.84	-13.8
Net Cash Per Share	-5.93	-3.30	-4.31	-0.89	-
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	-
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	-
Working Capital	14.67	10.32	6.15	15.32	1.96
Book Value Per Share	20.87	18.75	16.17	14.58	-
Tangible Book Value	66.74	59.88	51.66	46.67	31.42
Tangible Book Value Per Share	20.86	18.71	16.15	14.58	-
Buildings	-	25.14	20.38	14.2	12.34
Machinery	-	31.31	27.24	23.61	21.2
Construction In Progress	-	1.42	3.24	3.23	2.55

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