Osool & Bakheet Investment Company (TADAWUL:9586)

TADAWUL:9586 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	81.05	75.8	19.88	7.17	17.28
Trading Asset Securities	58.21	52.67	48.32	56.39	22.98
Accounts Receivable	-	-	2.97	3.33	0.44
Other Receivables	21.25	8.95	23.53	8.8	8.24
Property, Plant & Equipment	1.54	2.15	1.35	1.87	2.45
Other Intangible Assets	1.1	1.02	1.13	1.43	1.82
Investments in Debt & Equity Securities	76.12	76.92	25.38	7.14	0.11
Other Current Assets	2.96	3.49	2.67	1.58	0.89
Other Long-Term Assets	-	-	-	27	27
Total Assets	242.23	221	125.25	114.71	81.22
Accounts Payable	1.29	0.04	0.08	0.13	0.44
Accrued Expenses	7.58	8.86	1.96	8.26	0.95
Short-Term Debt	-	-	6	-	-
Current Portion of Leases	0.76	0.76	0.45	0.67	0.77
Other Current Liabilities	0.01	0	0.05	0.05	0.03
Long-Term Leases	0.48	1.02	0.31	0.43	0.72
Total Liabilities	22.05	20.9	17.55	16.98	8.81
Common Stock	81	81	60	60	60
Additional Paid-In Capital	52.5	52.5	-	-	-
Retained Earnings	92.66	72.59	47.71	37.73	12.43
Comprehensive Income & Other	0.02	0.02	-0.01	-0	-0.02
Shareholders' Equity	220.18	200.11	107.7	97.73	72.41
Total Liabilities & Equity	242.23	221	125.25	114.71	81.22
Total Debt	1.24	1.77	6.76	1.11	1.48
Net Cash (Debt)	138.02	126.7	61.45	62.45	38.78
Net Cash Growth	8.94%	106.19%	-1.61%	61.04%	102.20%
Net Cash Per Share	18.40	20.35	10.24	10.41	6.46
Filing Date Shares Outstanding	7.5	7.5	6	6	6
Total Common Shares Outstanding	7.5	7.5	6	6	6
Working Capital	148.31	127.16	84.87	64.66	44.82
Book Value Per Share	29.36	26.68	17.95	16.29	12.07
Tangible Book Value	219.08	199.09	106.57	96.29	70.59
Tangible Book Value Per Share	29.21	26.54	17.76	16.05	11.76

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