Clean Life Company (TADAWUL: 9581)

Clean Life Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.94	8.94	6.19	1.52	3.53
Cash & Short-Term Investments	8.94	8.94	6.19	1.52	3.53
Cash Growth	-	44.56%	307.81%	-57.03%	-
Other Receivables	0.5	0.5	0.4	-	-
Receivables	0.5	0.5	0.4	-	-
Inventory	2.16	2.16	1.27	0.54	0.29
Prepaid Expenses	3.25	3.25	2.85	2.15	0.75
Other Current Assets	0.51	0.51	0.47	-	-
Total Current Assets	15.36	15.36	11.17	4.21	4.57
Property, Plant & Equipment	12.71	12.71	13.39	4.45	2.02
Total Assets	28.07	28.07	24.56	8.66	6.59
Accounts Payable	1.23	1.23	0.93	0.79	0.3
Accrued Expenses	2.23	2.23	1.08	1.24	1.13
Current Portion of Long-Term Debt	-	-	-	0.56	-
Current Portion of Leases	0.62	0.62	0.53	-	-
Current Income Taxes Payable	0.27	0.27	0.19	0.19	0.14
Other Current Liabilities	1.16	1.16	0.41	-	-
Total Current Liabilities	5.52	5.52	3.14	2.78	1.57
Long-Term Debt	-	-	-	-	1
Long-Term Leases	1.38	1.38	2	-	-
Total Liabilities	7.51	7.51	5.72	3.14	2.78
Common Stock	15	15	15	2	2
Retained Earnings	5.55	5.55	3.84	3.52	1.81
Shareholders' Equity	20.55	20.55	18.84	5.52	3.81
Total Liabilities & Equity	28.07	28.07	24.56	8.66	6.59
Total Debt	2	2	2.53	0.56	1
Net Cash (Debt)	6.94	6.94	3.65	0.95	2.53
Net Cash Growth	-	89.86%	283.22%	-62.31%	-
Net Cash Per Share	4.63	4.63	4.54	4.77	-
Filing Date Shares Outstanding	1.5	1.5	0.81	1.5	-
Total Common Shares Outstanding	1.5	1.5	0.81	0.2	-
Working Capital	9.84	9.84	8.03	1.43	3.01
Book Value Per Share	13.70	13.70	23.38	27.62	-
Tangible Book Value	20.55	20.55	18.84	5.52	3.81
Tangible Book Value Per Share	13.70	13.70	23.38	27.62	-
Machinery	17.01	17.01	14.41	7.34	4.02

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