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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.7	0.68	0.52	3.99
Cash & Short-Term Investments	14.73	0.68	0.52	3.99
Cash Growth	269.14%	29.62%	-86.86%	-
Accounts Receivable	12.5	4.53	13.25	7.41
Other Receivables	10.12	5.45	-	-
Receivables	22.62	9.98	13.25	7.41
Inventory	9.89	7.36	5.52	5.75
Prepaid Expenses	0.35	0.26	1.3	0.65
Other Current Assets	15.86	3.31	2.54	2.44
Total Current Assets	63.45	21.59	23.13	20.23
Property, Plant & Equipment	67.57	68.17	109.93	107.24
Long-Term Investments	-	-	-	8.83
Other Long-Term Assets	23.48	31.03	-	-
Total Assets	154.5	120.78	133.06	136.3
Accounts Payable	5.73	8.77	8.62	2.15
Accrued Expenses	2.84	1.54	1.81	3.29
Current Portion of Long-Term Debt	5.99	8.53	4.71	8.67
Current Portion of Leases	0.38	0.16	0.47	0.31
Current Income Taxes Payable	0.85	1.01	0.17	0.56
Other Current Liabilities	1.38	1.39	0.18	-
Total Current Liabilities	20.21	21.41	15.97	14.97
Long-Term Debt	4.06	4.25	-	4.71
Long-Term Leases	0.69	0.17	0.33	0.5
Other Long-Term Liabilities	4.59	5.41	12.87	15.14
Total Liabilities	30.58	32.11	29.86	35.8
Common Stock	121.88	97.5	97.5	97.5
Retained Earnings	-16.58	-8.93	5.61	4.67
Comprehensive Income & Other	0.09	0.09	0.09	-1.67
Shareholders' Equity	123.91	88.67	103.2	100.5
Total Liabilities & Equity	154.5	120.78	133.06	136.3
Total Debt	14.15	13.12	5.51	14.19
Net Cash (Debt)	0.57	-12.44	-4.99	-10.2
Net Cash Per Share	0.04	-1.02	-0.41	-
Filing Date Shares Outstanding	12.19	9.75	9.75	-
Total Common Shares Outstanding	12.19	9.75	9.75	-
Working Capital	43.24	0.18	7.16	5.27
Book Value Per Share	10.17	9.09	10.58	-
Tangible Book Value	123.91	88.67	103.2	100.5
Tangible Book Value Per Share	10.17	9.09	10.58	-
Land	-	9.43	9.43	9.43
Buildings	-	6.73	6.67	5.5
Machinery	-	57.07	54.71	48.87
Construction In Progress	-	10.81	50.48	50.9

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