Taqat Mineral Trading 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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.68	0.68	0.52	3.99
Cash & Short-Term Investments	0.68	0.68	0.52	3.99
Cash Growth	-	29.62%	-86.86%	-
Accounts Receivable	4.53	4.53	13.25	7.41
Other Receivables	5.45	5.45	-	-
Receivables	9.98	9.98	13.25	7.41
Inventory	7.36	7.36	5.52	5.75
Prepaid Expenses	0.26	0.26	1.3	0.65
Other Current Assets	3.31	3.31	2.54	2.44
Total Current Assets	21.59	21.59	23.13	20.23
Property, Plant & Equipment	68.17	68.17	109.93	107.24
Long-Term Investments	-	-	-	8.83
Other Long-Term Assets	31.03	31.03	-	-
Total Assets	120.78	120.78	133.06	136.3
Accounts Payable	8.77	8.77	8.62	2.15
Accrued Expenses	1.54	1.54	1.81	3.29
Current Portion of Long-Term Debt	8.53	8.53	4.71	8.67
Current Portion of Leases	0.16	0.16	0.47	0.31
Current Income Taxes Payable	1.01	1.01	0.17	0.56
Other Current Liabilities	1.39	1.39	0.18	-
Total Current Liabilities	21.41	21.41	15.97	14.97
Long-Term Debt	4.25	4.25	-	4.71
Long-Term Leases	0.17	0.17	0.33	0.5
Other Long-Term Liabilities	5.41	5.41	12.87	15.14
Total Liabilities	32.11	32.11	29.86	35.8
Common Stock	97.5	97.5	97.5	97.5
Retained Earnings	-8.93	-8.93	5.61	4.67
Comprensive Income & Other	0.09	0.09	0.09	-1.67
Shareholders' Equity	88.67	88.67	103.2	100.5
Total Liabilities & Equity	120.78	120.78	133.06	136.3
Total Debt	13.12	13.12	5.51	14.19
Net Cash (Debt)	-12.44	-12.44	-4.99	-10.2
Net Cash Per Share	-1.02	-1.02	-0.41	-
Filing Date Shares Outstanding	9.75	9.75	9.75	-
Total Common Shares Outstanding	9.75	9.75	9.75	-
Working Capital	0.18	0.18	7.16	5.27
Book Value Per Share	9.09	9.09	10.58	-
Tangible Book Value	88.67	88.67	103.2	100.5
Tangible Book Value Per Share	9.09	9.09	10.58	-
Land	9.43	9.43	9.43	9.43
Buildings	6.73	6.73	6.67	5.5
Machinery	57.07	57.07	54.71	48.87
Construction In Progress	10.81	10.81	50.48	50.9

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