Riyadh Steel Company 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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.34	13.34	11.24	14.65	8.06
Short-Term Investments	6	6	-	-	-
Cash & Short-Term Investments	19.34	19.34	11.24	14.65	8.06
Cash Growth	-	72.06%	-23.27%	81.75%	-
Accounts Receivable	26.1	26.1	22.49	25.2	36.52
Other Receivables	0.24	0.24	-	-	6.65
Receivables	26.34	26.34	22.49	25.2	43.17
Inventory	45.61	45.61	31.53	29.56	11.86
Prepaid Expenses	0.37	0.37	0.53	-	1.47
Other Current Assets	1.41	1.41	2.13	1.79	-
Total Current Assets	93.07	93.07	67.92	71.2	64.56
Property, Plant & Equipment	32.53	32.53	17.33	20.74	9.43
Goodwill	-	-	-	3.7	-
Other Intangible Assets	0.05	0.05	0.08	-	-
Total Assets	125.65	125.65	85.33	95.64	73.99
Accounts Payable	2.02	2.02	3.12	2.23	1.44
Accrued Expenses	2.39	2.39	2.66	2.41	6.72
Short-Term Debt	18.75	18.75	3.11	-	-
Current Portion of Long-Term Debt	-	-	-	12.9	7.73
Current Portion of Leases	1.09	1.09	1.08	1.97	1.31
Current Income Taxes Payable	1.6	1.6	1.36	1.23	1.06
Other Current Liabilities	0.24	0.24	0.2	1.14	0.61
Total Current Liabilities	26.08	26.08	11.54	21.88	18.87
Long-Term Debt	-	-	-	-	4.1
Long-Term Leases	18.35	18.35	3.45	3.75	3.71
Total Liabilities	50.72	50.72	20.99	31.95	29.82
Common Stock	50	50	50	50	10.7
Retained Earnings	27.1	27.1	15.96	14.56	34.39
Comprehensive Income & Other	-2.17	-2.17	-1.62	-0.87	-0.93
Shareholders' Equity	74.93	74.93	64.34	63.69	44.17
Total Liabilities & Equity	125.65	125.65	85.33	95.64	73.99
Total Debt	38.18	38.18	7.65	18.62	16.85
Net Cash (Debt)	-18.84	-18.84	3.6	-3.97	-8.79
Net Cash Per Share	-0.27	-0.27	0.05	-0.15	-
Filing Date Shares Outstanding	70	70	70	70	-
Total Common Shares Outstanding	70	70	70	70	-
Working Capital	66.99	66.99	56.38	49.33	45.69
Book Value Per Share	1.07	1.07	0.92	0.91	-
Tangible Book Value	74.89	74.89	64.26	59.99	44.17
Tangible Book Value Per Share	1.07	1.07	0.92	0.86	-
Buildings	25.35	25.35	25.35	25.31	14.23
Machinery	88	88	85.3	85.97	36.11
Construction In Progress	0.3	0.3	0.47	0.47	0.11
Leasehold Improvements	3.83	3.83	3.66	3.32	0.26

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