Clean Life Company (TADAWUL:9581)

Clean Life Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.86	8.94	6.19	1.52	3.53
Cash & Short-Term Investments	1.86	8.94	6.19	1.52	3.53
Cash Growth	-79.15%	44.56%	307.81%	-57.03%	-
Other Receivables	0.78	0.74	0.4	-	-
Receivables	0.78	0.74	0.4	-	-
Inventory	2.35	2.16	1.27	0.54	0.29
Prepaid Expenses	2.98	3.47	2.85	2.15	0.75
Other Current Assets	0.12	0.04	0.47	-	-
Total Current Assets	8.09	15.36	11.17	4.21	4.57
Property, Plant & Equipment	30.79	12.71	13.39	4.45	2.02
Total Assets	38.88	28.07	24.56	8.66	6.59
Accounts Payable	0.77	1.23	0.93	0.79	0.3
Accrued Expenses	1.53	2.23	1.08	1.24	1.13
Current Portion of Long-Term Debt	0.71	-	-	0.56	-
Current Portion of Leases	1.05	0.62	0.53	-	-
Current Income Taxes Payable	0.2	0.27	0.19	0.19	0.14
Current Unearned Revenue	1.03	0.79	-	-	-
Other Current Liabilities	-	0.38	0.41	-	-
Total Current Liabilities	5.29	5.52	3.14	2.78	1.57
Long-Term Debt	6.26	-	-	-	1
Long-Term Leases	1.82	1.38	2	-	-
Total Liabilities	14.48	7.51	5.72	3.14	2.78
Common Stock	15	15	15	2	2
Retained Earnings	9.4	5.55	3.84	3.52	1.81
Shareholders' Equity	24.4	20.55	18.84	5.52	3.81
Total Liabilities & Equity	38.88	28.07	24.56	8.66	6.59
Total Debt	9.84	2	2.53	0.56	1
Net Cash (Debt)	-7.98	6.94	3.65	0.95	2.53
Net Cash Growth	-	89.86%	283.22%	-62.31%	-
Net Cash Per Share	-5.32	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	2.8	9.84	8.03	1.43	3.01
Book Value Per Share	16.26	13.70	23.38	27.62	-
Tangible Book Value	24.4	20.55	18.84	5.52	3.81
Tangible Book Value Per Share	16.26	13.70	23.38	27.62	-
Land	6.56	-	-	-	-
Machinery	21.08	17.01	14.41	7.34	4.02
Construction In Progress	8.09	-	-	-	-
Leasehold Improvements	1.81	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.