Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)

TADAWUL:9601 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.13	19.81	9.1	11.84
Cash & Short-Term Investments	45.13	19.81	9.1	11.84
Cash Growth	127.81%	117.59%	-23.11%	-
Accounts Receivable	63.13	68.13	53.21	46.24
Other Receivables	2.36	0.63	1.78	6.93
Receivables	65.49	68.76	54.99	53.16
Inventory	50.67	42.45	40.9	38.74
Prepaid Expenses	1.28	0.45	2.14	5.89
Other Current Assets	21.04	5.74	3.53	3.91
Total Current Assets	183.61	137.21	110.66	113.55
Property, Plant & Equipment	131.15	110.56	106.31	106.85
Total Assets	314.76	247.76	216.98	220.39
Accounts Payable	14.5	6.47	6.56	5.58
Accrued Expenses	10.84	8.31	7.12	6.24
Short-Term Debt	-	-	-	3.81
Current Portion of Long-Term Debt	9.38	8	11.68	13.8
Current Portion of Leases	1.8	1.64	1.04	1.1
Current Income Taxes Payable	2.93	3.96	2.27	1.44
Other Current Liabilities	19.54	10.35	3.26	4.32
Total Current Liabilities	58.99	38.74	31.94	36.28
Long-Term Debt	11.96	21.33	29.17	41.21
Long-Term Leases	9.77	11.16	7.34	5.58
Total Liabilities	84.1	73.65	70.44	84.31
Common Stock	120	120	120	120
Retained Earnings	110.66	54.11	26.54	16.08
Shareholders' Equity	230.66	174.11	146.54	136.08
Total Liabilities & Equity	314.76	247.76	216.98	220.39
Total Debt	32.91	42.13	49.23	65.5
Net Cash (Debt)	12.22	-22.32	-40.12	-53.66
Net Cash Per Share	1.02	-1.86	-3.34	-4.47
Filing Date Shares Outstanding	12	12	12	12
Total Common Shares Outstanding	12	12	12	12
Working Capital	124.62	98.47	78.72	77.26
Book Value Per Share	19.22	14.51	12.21	11.34
Tangible Book Value	230.66	174.11	146.54	136.08
Tangible Book Value Per Share	19.22	14.51	12.21	11.34
Buildings	22.9	13.07	13.79	11.33
Machinery	203.41	187.46	179.56	172.79
Construction In Progress	10.32	2.11	0.26	0.41
Leasehold Improvements	1.15	1.09	-	-

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.