Qomel Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.25	11.38	25.41	6.35
Short-Term Investments	30	-	-	-
Cash & Short-Term Investments	47.25	11.38	25.41	6.35
Cash Growth	315.33%	-55.22%	299.82%	-
Accounts Receivable	63.15	54.55	30.09	33.81
Other Receivables	0.32	0.4	0.25	0.19
Receivables	63.47	54.95	30.34	34
Inventory	30.08	13.55	11.42	8.93
Prepaid Expenses	1.25	1.22	0.41	0.22
Other Current Assets	11.05	5.77	2.16	2.25
Total Current Assets	153.11	86.87	69.73	51.75
Property, Plant & Equipment	32.08	12.19	0.47	0.28
Other Intangible Assets	0.08	0.06	0.08	0.08
Total Assets	185.27	99.12	70.28	52.11
Accounts Payable	27.37	22.93	17.42	13.35
Accrued Expenses	0.58	0.73	0.53	0.38
Current Portion of Long-Term Debt	46.19	20.22	15.48	6.64
Current Portion of Leases	0.02	0.02	0.02	-
Current Income Taxes Payable	2.03	1.5	0.99	0.78
Other Current Liabilities	1.29	5.66	0.06	0.1
Total Current Liabilities	77.47	51.05	34.49	21.25
Long-Term Debt	-	-	0.92	3.07
Long-Term Leases	0.19	0.2	0.21	-
Total Liabilities	80.31	53.62	37.64	26.16
Common Stock	35	30	30	2
Additional Paid-In Capital	32.6	-	-	-
Retained Earnings	37.37	15.5	2.64	23.96
Shareholders' Equity	104.97	45.5	32.64	25.96
Total Liabilities & Equity	185.27	99.12	70.28	52.11
Total Debt	46.4	20.44	16.63	9.71
Net Cash (Debt)	0.85	-9.06	8.77	-3.35
Net Cash Per Share	0.13	-1.51	13.64	-
Filing Date Shares Outstanding	7	6	6	-
Total Common Shares Outstanding	7	6	6	-
Working Capital	75.64	35.82	35.24	30.5
Book Value Per Share	15.00	7.58	5.44	-
Tangible Book Value	104.89	45.44	32.56	25.87
Tangible Book Value Per Share	14.98	7.57	5.43	-
Machinery	2.4	2.11	1.66	1.83
Construction In Progress	30.97	11.26	-	-
Leasehold Improvements	0.24	0.2	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.