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	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	40.11	27.92	13.8	9.9	5.1
Cash & Short-Term Investments	40.11	27.92	13.8	9.9	5.1
Cash Growth	72.94%	102.37%	39.38%	94.27%	-
Accounts Receivable	27.57	28.94	23.91	21.2	17.98
Other Receivables	-	0.36	0.6	0.4	0.42
Receivables	27.57	29.3	24.51	21.6	18.4
Inventory	24.9	22.7	29.82	22.5	19.33
Prepaid Expenses	9.35	1.86	1.56	1.09	1.19
Other Current Assets	-	3.08	2.61	5.37	3.43
Total Current Assets	101.93	84.87	72.29	60.45	47.44
Property, Plant & Equipment	58.59	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	160.52	143.65	127.55	128.95	98.47
Accounts Payable	2.83	4.54	7.24	10.22	7.03
Accrued Expenses	7.91	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	0.16	0.18	0.2	0.32	0.13
Current Income Taxes Payable	0.96	1.9	1.56	1.22	0.74
Other Current Liabilities	8	0.66	1.04	5.54	3.02
Total Current Liabilities	19.86	15.28	15.05	25.61	15.28
Long-Term Debt	-	-	-	-	7.65
Long-Term Leases	1.22	1.16	1.79	1.9	2.2
Total Liabilities	27.77	22.56	21.24	30.51	29
Common Stock	80	80	80	80	50
Retained Earnings	52.74	41.09	26.3	18.44	19.48
Shareholders' Equity	132.74	121.09	106.3	98.44	69.48
Total Liabilities & Equity	160.52	143.65	127.55	128.95	98.47
Total Debt	1.38	1.34	2	9.87	13.01
Net Cash (Debt)	38.73	26.59	11.8	0.03	-7.92
Net Cash Growth	82.14%	125.27%	37218.00%	-	-
Net Cash Per Share	4.84	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	82.06	69.59	57.24	34.84	32.16
Book Value Per Share	16.59	15.14	13.29	12.31	9.09
Tangible Book Value	132.74	121.09	106.3	98.44	69.48
Tangible Book Value Per Share	16.59	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	105.02	101.65	96.3	88.58	78.69
Construction In Progress	0.42	-	0.9	7.01	2.88

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