AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL: 9569)

AlMuneef Company for Trade, Industry, Agriculture and Contracting Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.36	29.91	16.64	17.09	18.46
Trading Asset Securities	0.13	0.14	0.08	-	-
Cash & Short-Term Investments	21.48	30.05	16.72	17.09	18.46
Cash Growth	34.86%	79.71%	-2.17%	-7.42%	-
Accounts Receivable	28.85	17	16.34	10.21	4.62
Other Receivables	-	5.65	2.6	0.14	0.05
Receivables	28.85	22.65	18.94	10.34	4.67
Inventory	32.07	34.91	26.58	8.7	10.7
Prepaid Expenses	8.71	0.32	0.36	0.29	0.05
Other Current Assets	-	7.11	10.15	7.95	2.16
Total Current Assets	91.11	95.04	72.75	44.37	36.06
Property, Plant & Equipment	20.4	17.66	20.58	22.72	25.82
Other Intangible Assets	0.03	0.04	0.05	-	-
Total Assets	111.53	112.74	93.37	67.09	61.88
Accounts Payable	1.52	5.89	4.54	1.23	2.85
Accrued Expenses	7.02	2.47	3.06	0.87	1.07
Short-Term Debt	-	-	0	-	-
Current Portion of Leases	0.96	1.07	0.94	0.97	0.66
Current Income Taxes Payable	0.8	2.41	1.77	0.73	0.54
Other Current Liabilities	-	1.76	0.99	1.59	27.15
Total Current Liabilities	10.29	13.6	11.31	5.4	32.27
Long-Term Leases	3.15	3.79	4.5	5.29	3.35
Total Liabilities	14.45	18.31	16.93	11.68	36.16
Common Stock	38	38	38	38	0.1
Retained Earnings	59.09	56.43	38.44	17.41	25.62
Shareholders' Equity	97.09	94.43	76.44	55.41	25.72
Total Liabilities & Equity	111.53	112.74	93.37	67.09	61.88
Total Debt	4.11	4.86	5.44	6.26	4
Net Cash (Debt)	17.38	25.19	11.28	10.83	14.46
Net Cash Growth	58.92%	123.27%	4.18%	-25.10%	-
Net Cash Per Share	4.57	6.63	2.97	2.85	3.80
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8
Working Capital	80.81	81.44	61.43	38.97	3.79
Book Value Per Share	25.55	24.85	20.12	14.58	6.77
Tangible Book Value	97.06	94.39	76.4	55.41	25.72
Tangible Book Value Per Share	25.54	24.84	20.10	14.58	6.77
Land	-	2.79	-	-	-
Machinery	-	34.77	35.59	31.5	30.99
Leasehold Improvements	-	0.05	0.02	-	-

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