Al Rashid Industrial Co., Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.36	27.92	13.8	9.9	5.1
Trading Asset Securities	16.53	-	-	-	-
Cash & Short-Term Investments	38.89	27.92	13.8	9.9	5.1
Cash Growth	39.26%	102.37%	39.38%	94.27%	-
Accounts Receivable	31.95	28.94	23.91	21.2	17.98
Other Receivables	-	-	0.6	0.4	0.42
Receivables	31.95	28.94	24.51	21.6	18.4
Inventory	21.05	23.67	29.82	22.5	19.33
Prepaid Expenses	1.82	1.64	1.56	1.09	1.19
Other Current Assets	2.3	3.67	2.61	5.37	3.43
Total Current Assets	96	85.84	72.29	60.45	47.44
Property, Plant & Equipment	78.3	58.69	55.05	55.34	50.16
Long-Term Investments	-	-	-	12.96	0.78
Other Long-Term Assets	-	0.09	0.2	0.2	0.1
Total Assets	174.3	144.62	127.55	128.95	98.47
Accounts Payable	4.43	3.35	7.24	10.22	7.03
Accrued Expenses	7.33	8.33	5	0.66	1.33
Short-Term Debt	-	-	-	-	0.13
Current Portion of Long-Term Debt	-	-	-	7.65	2.9
Current Portion of Leases	0.55	0.18	0.2	0.32	0.13
Current Income Taxes Payable	2.32	1.9	1.56	1.22	0.74
Other Current Liabilities	2.25	1.52	1.04	5.54	3.02
Total Current Liabilities	16.88	15.28	15.05	25.61	15.28
Long-Term Debt	-	-	-	-	7.65
Long-Term Leases	1.58	1.16	1.79	1.9	2.2
Total Liabilities	24.58	22.56	21.24	30.51	29
Common Stock	80	80	80	80	50
Retained Earnings	69.89	43	26.3	18.44	19.48
Comprehensive Income & Other	-0.16	-0.94	-	-	-
Shareholders' Equity	149.73	122.06	106.3	98.44	69.48
Total Liabilities & Equity	174.3	144.62	127.55	128.95	98.47
Total Debt	2.14	1.34	2	9.87	13.01
Net Cash (Debt)	36.75	26.59	11.8	0.03	-7.92
Net Cash Growth	38.23%	125.27%	37218.00%	-	-
Net Cash Per Share	4.59	3.32	1.48	0.00	-1.04
Filing Date Shares Outstanding	8	8	8	8	7.64
Total Common Shares Outstanding	8	8	8	8	7.64
Working Capital	79.11	70.56	57.24	34.84	32.16
Book Value Per Share	18.72	15.26	13.29	12.31	9.09
Tangible Book Value	149.73	122.06	106.3	98.44	69.48
Tangible Book Value Per Share	18.72	15.26	13.29	12.31	9.09
Land	9.01	8.59	-	-	-
Buildings	40.82	34.04	33.38	26.19	26.19
Machinery	113.33	101.65	96.3	88.58	78.69
Construction In Progress	6.13	-	0.9	7.01	2.88

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.