Pan Gulf Marketing 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.1	10.25	14.37	10.84
Cash & Short-Term Investments	7.1	10.25	14.37	10.84
Cash Growth	-53.16%	-28.63%	32.54%	-
Accounts Receivable	117.28	112.29	96.97	79.33
Other Receivables	-	2.14	1.97	66.98
Receivables	117.28	114.43	98.94	146.3
Inventory	178.22	183.27	190.26	131.37
Prepaid Expenses	2.28	8.09	6.12	2.71
Other Current Assets	20	6.99	7.98	12.59
Total Current Assets	324.88	323.03	317.67	303.81
Property, Plant & Equipment	18.43	20.51	16.69	14.03
Other Intangible Assets	2.19	2.46	1.47	1.57
Long-Term Deferred Tax Assets	0.64	0.64	0.48	0.06
Total Assets	346.14	346.63	336.31	319.47
Accounts Payable	72.83	58.02	80.22	48.73
Accrued Expenses	7.67	14.21	10.67	8.8
Short-Term Debt	145.44	156.72	150.27	149.6
Current Portion of Leases	4.99	6.85	5.08	3.25
Current Income Taxes Payable	1.29	0.57	0.96	1.11
Current Unearned Revenue	1.96	1.18	0.89	1.47
Other Current Liabilities	-	-	-	5.3
Total Current Liabilities	234.18	237.56	248.09	218.26
Long-Term Leases	8.98	8.77	8.31	8.54
Total Liabilities	269.4	271.5	277.94	247.48
Common Stock	75	50	50	10
Additional Paid-In Capital	-	-	-	16.18
Retained Earnings	3.78	27.04	9.77	46.85
Comprensive Income & Other	-2.04	-1.9	-1.4	-1.03
Shareholders' Equity	76.74	75.14	58.37	72
Total Liabilities & Equity	346.14	346.63	336.31	319.47
Total Debt	159.41	172.34	163.66	161.39
Net Cash (Debt)	-152.32	-162.09	-149.29	-150.55
Net Cash Per Share	-20.31	-21.61	-19.91	-20.07
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5
Working Capital	90.7	85.47	69.58	85.56
Book Value Per Share	10.23	10.02	7.78	9.60
Tangible Book Value	74.55	72.68	56.89	70.43
Tangible Book Value Per Share	9.94	9.69	7.59	9.39
Buildings	-	9.17	-	9.28
Machinery	-	32.71	-	28.52
Leasehold Improvements	-	5.27	-	5.11

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