Mohammed Hadi Al-Rasheed Company (TADAWUL: 9601)

Mohammed Hadi Al-Rasheed Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.81	19.81	9.1	11.84
Cash & Short-Term Investments	19.81	19.81	9.1	11.84
Cash Growth	117.59%	117.59%	-23.11%	-
Accounts Receivable	68.13	68.13	53.21	46.24
Other Receivables	0.51	0.51	1.78	6.93
Receivables	68.63	68.63	54.99	53.16
Inventory	42.45	42.45	40.9	38.74
Prepaid Expenses	0.45	0.45	2.14	5.89
Other Current Assets	5.86	5.86	3.53	3.91
Total Current Assets	137.21	137.21	110.66	113.55
Property, Plant & Equipment	110.56	110.56	106.31	106.85
Total Assets	247.76	247.76	216.98	220.39
Accounts Payable	9.47	9.47	6.56	5.58
Accrued Expenses	8.31	8.31	7.12	6.24
Short-Term Debt	-	-	-	3.81
Current Portion of Long-Term Debt	8	8	11.68	13.8
Current Portion of Leases	1.64	1.64	1.04	1.1
Current Income Taxes Payable	3.96	3.96	2.27	1.44
Other Current Liabilities	7.35	7.35	3.26	4.32
Total Current Liabilities	38.74	38.74	31.94	36.28
Long-Term Debt	21.33	21.33	29.17	41.21
Long-Term Leases	11.16	11.16	7.34	5.58
Total Liabilities	73.65	73.65	70.44	84.31
Common Stock	120	120	120	120
Retained Earnings	54.11	54.11	26.54	16.08
Shareholders' Equity	174.11	174.11	146.54	136.08
Total Liabilities & Equity	247.76	247.76	216.98	220.39
Total Debt	42.13	42.13	49.23	65.5
Net Cash (Debt)	-22.32	-22.32	-40.12	-53.66
Net Cash Per Share	-1.86	-1.86	-3.34	-4.47
Filing Date Shares Outstanding	12	12	12	12
Total Common Shares Outstanding	12	12	12	12
Working Capital	98.47	98.47	78.72	77.26
Book Value Per Share	14.51	14.51	12.21	11.34
Tangible Book Value	174.11	174.11	146.54	136.08
Tangible Book Value Per Share	14.51	14.51	12.21	11.34
Buildings	-	-	13.79	11.33
Machinery	-	-	179.56	172.79
Construction In Progress	-	-	0.26	0.41

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