Osool & Bakheet Investment Company (TADAWUL: 9586)

Osool & Bakheet Investment Company Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	19.88	19.88	7.17	17.28	9.34	23.91
Trading Asset Securities	48.32	48.32	56.39	22.98	12.04	7.68
Accounts Receivable	2.97	2.97	3.33	0.44	11.23	9.46
Other Receivables	23.56	23.56	8.8	8.24	8.82	4.06
Property, Plant & Equipment	1.35	1.35	1.87	2.45	3.02	0.57
Other Intangible Assets	1.13	1.13	1.43	1.82	1.74	1.16
Investments in Debt & Equity Securities	25.38	25.38	7.14	0.11	0.09	0.08
Other Current Assets	2.65	2.65	1.58	0.89	1.46	1.68
Other Long-Term Assets	-	-	27	27	27	27
Total Assets	125.25	125.25	114.71	81.22	74.74	75.6
Accounts Payable	0.08	0.08	0.13	0.44	0.45	0.67
Accrued Expenses	1.96	1.96	8.26	0.95	0.81	0.92
Short-Term Debt	6	6	-	-	-	-
Current Portion of Leases	0.45	0.45	0.67	0.77	0.73	-
Other Current Liabilities	0.05	0.05	0.05	0.03	0.21	0.16
Long-Term Leases	0.31	0.31	0.43	0.72	1.47	-
Total Liabilities	17.55	17.55	16.98	8.81	8.97	6.64
Common Stock	60	60	60	60	60	60
Retained Earnings	47.71	47.71	37.73	12.43	5.8	9
Comprehensive Income & Other	-0.01	-0.01	-0	-0.02	-0.04	-0.05
Shareholders' Equity	107.7	107.7	97.73	72.41	65.76	68.96
Total Liabilities & Equity	125.25	125.25	114.71	81.22	74.74	75.6
Total Debt	6.76	6.76	1.11	1.48	2.2	-
Net Cash (Debt)	61.45	61.45	62.45	38.78	19.18	31.59
Net Cash Growth	94.51%	-1.61%	61.04%	102.20%	-39.29%	316.27%
Net Cash Per Share	10.24	10.24	10.41	6.46	3.20	5.26
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	84.87	84.87	64.66	44.82	37.96	42.26
Book Value Per Share	17.95	17.95	16.29	12.07	10.96	11.49
Tangible Book Value	106.57	106.57	96.29	70.59	64.02	67.8
Tangible Book Value Per Share	17.76	17.76	16.05	11.76	10.67	11.30

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