Qomel Company Limited (TADAWUL: 9600)

Qomel Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.12	11.38	25.41	6.35
Cash & Short-Term Investments	13.12	11.38	25.41	6.35
Cash Growth	21.59%	-55.22%	299.82%	-
Accounts Receivable	66.74	54.55	30.09	33.81
Other Receivables	-	0.4	0.25	0.19
Receivables	66.74	54.95	30.34	34
Inventory	24.61	13.55	11.42	8.93
Prepaid Expenses	10.77	1.22	0.41	0.22
Other Current Assets	30	5.77	2.16	2.25
Total Current Assets	145.24	86.87	69.73	51.75
Property, Plant & Equipment	18.52	12.19	0.47	0.28
Other Intangible Assets	0.04	0.06	0.08	0.08
Total Assets	163.79	99.12	70.28	52.11
Accounts Payable	29.38	22.93	17.42	13.35
Accrued Expenses	0.36	0.73	0.53	0.38
Current Portion of Long-Term Debt	36.33	20.22	15.48	6.64
Current Portion of Leases	0.02	0.02	0.02	-
Current Income Taxes Payable	0.85	1.5	0.99	0.78
Other Current Liabilities	-	5.66	0.06	0.1
Total Current Liabilities	66.94	51.05	34.49	21.25
Long-Term Debt	-	-	0.92	3.07
Long-Term Leases	0.21	0.2	0.21	-
Total Liabilities	69.69	53.62	37.64	26.16
Common Stock	35	30	30	2
Retained Earnings	26.51	15.5	2.64	23.96
Shareholders' Equity	94.11	45.5	32.64	25.96
Total Liabilities & Equity	163.79	99.12	70.28	52.11
Total Debt	36.56	20.44	16.63	9.71
Net Cash (Debt)	-23.44	-9.06	8.77	-3.35
Net Cash Per Share	-7.65	-3.02	27.29	-
Filing Date Shares Outstanding	3.5	3	3	-
Total Common Shares Outstanding	3.5	3	3	-
Working Capital	78.3	35.82	35.24	30.5
Book Value Per Share	26.89	15.17	10.88	-
Tangible Book Value	94.07	45.44	32.56	25.87
Tangible Book Value Per Share	26.88	15.15	10.85	-
Machinery	-	2.11	1.66	1.83
Construction In Progress	17.53	11.26	-	-
Leasehold Improvements	-	0.2	0.2	0.2

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