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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.38	19.81	9.1	11.84
Cash & Short-Term Investments	44.38	19.81	9.1	11.84
Cash Growth	225.02%	117.59%	-23.11%	-
Accounts Receivable	76.71	68.13	53.21	46.24
Other Receivables	2.12	0.51	1.78	6.93
Receivables	78.83	68.63	54.99	53.16
Inventory	44.96	42.45	40.9	38.74
Prepaid Expenses	0.13	0.45	2.14	5.89
Other Current Assets	24.73	5.86	3.53	3.91
Total Current Assets	193.02	137.21	110.66	113.55
Property, Plant & Equipment	107.23	110.56	106.31	106.85
Total Assets	300.25	247.76	216.98	220.39
Accounts Payable	6.3	9.47	6.56	5.58
Accrued Expenses	10.91	8.31	7.12	6.24
Short-Term Debt	-	-	-	3.81
Current Portion of Long-Term Debt	8.4	8	11.68	13.8
Current Portion of Leases	1.62	1.64	1.04	1.1
Current Income Taxes Payable	1.72	3.96	2.27	1.44
Other Current Liabilities	30.4	7.35	3.26	4.32
Total Current Liabilities	59.35	38.74	31.94	36.28
Long-Term Debt	16.64	21.33	29.17	41.21
Long-Term Leases	10.92	11.16	7.34	5.58
Total Liabilities	90.06	73.65	70.44	84.31
Common Stock	120	120	120	120
Retained Earnings	90.19	54.11	26.54	16.08
Shareholders' Equity	210.19	174.11	146.54	136.08
Total Liabilities & Equity	300.25	247.76	216.98	220.39
Total Debt	37.59	42.13	49.23	65.5
Net Cash (Debt)	6.79	-22.32	-40.12	-53.66
Net Cash Per Share	0.57	-1.86	-3.34	-4.47
Filing Date Shares Outstanding	12	12	12	12
Total Common Shares Outstanding	12	12	12	12
Working Capital	133.67	98.47	78.72	77.26
Book Value Per Share	17.52	14.51	12.21	11.34
Tangible Book Value	210.19	174.11	146.54	136.08
Tangible Book Value Per Share	17.52	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.