Al Rashid Industrial Co., 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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.92	27.92	13.8	9.9	5.1
Cash & Short-Term Investments	27.92	27.92	13.8	9.9	5.1
Cash Growth	102.37%	102.37%	39.38%	94.27%	-
Accounts Receivable	28.94	28.94	23.91	21.2	17.98
Other Receivables	0.36	0.36	0.6	0.4	0.42
Receivables	29.3	29.3	24.51	21.6	18.4
Inventory	22.7	22.7	29.82	22.5	19.33
Prepaid Expenses	1.86	1.86	1.56	1.09	1.19
Other Current Assets	3.08	3.08	2.61	5.37	3.43
Total Current Assets	84.87	84.87	72.29	60.45	47.44
Property, Plant & Equipment	58.69	58.69	55.05	55.34	50.16
Long-Term Investments	-	-	-	12.96	0.78
Other Long-Term Assets	0.09	0.09	0.2	0.2	0.1
Total Assets	143.65	143.65	127.55	128.95	98.47
Accounts Payable	4.54	4.54	7.24	10.22	7.03
Accrued Expenses	8	8	5	0.66	1.33
Short-Term Debt	-	-	-	-	0.13
Current Portion of Long-Term Debt	-	-	-	7.65	2.9
Current Portion of Leases	0.18	0.18	0.2	0.32	0.13
Current Income Taxes Payable	1.9	1.9	1.56	1.22	0.74
Other Current Liabilities	0.66	0.66	1.04	5.54	3.02
Total Current Liabilities	15.28	15.28	15.05	25.61	15.28
Long-Term Debt	-	-	-	-	7.65
Long-Term Leases	1.16	1.16	1.79	1.9	2.2
Total Liabilities	22.56	22.56	21.24	30.51	29
Common Stock	80	80	80	80	50
Retained Earnings	41.09	41.09	26.3	18.44	19.48
Shareholders' Equity	121.09	121.09	106.3	98.44	69.48
Total Liabilities & Equity	143.65	143.65	127.55	128.95	98.47
Total Debt	1.34	1.34	2	9.87	13.01
Net Cash (Debt)	26.59	26.59	11.8	0.03	-7.92
Net Cash Growth	125.27%	125.27%	37218.00%	-	-
Net Cash Per Share	3.32	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	69.59	69.59	57.24	34.84	32.16
Book Value Per Share	15.14	15.14	13.29	12.31	9.09
Tangible Book Value	121.09	121.09	106.3	98.44	69.48
Tangible Book Value Per Share	15.14	15.14	13.29	12.31	9.09
Land	8.59	8.59	-	-	-
Buildings	34.04	34.04	33.38	26.19	26.19
Machinery	101.65	101.65	96.3	88.58	78.69
Construction In Progress	-	-	0.9	7.01	2.88

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