Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.82	103.47	37.21	33.74	39.71
Trading Asset Securities	35.52	30.4	10.38	6.48	5.59
Other Receivables	160.49	118.25	76.49	255.68	291.25
Property, Plant & Equipment	8.72	9.53	52.54	53.93	58.91
Investments in Debt & Equity Securities	44.39	33.93	5.85	5.76	5.91
Other Current Assets	25.5	24.48	126.38	35.04	8.5
Other Long-Term Assets	-	-	10.53	10.87	7.02
Total Assets	310.44	320.06	319.38	401.49	416.89
Accounts Payable	12.2	17.64	6.65	5.71	4.89
Accrued Expenses	-	-	12.33	27.78	17.31
Short-Term Debt	-	-	50	129.39	211.31
Current Portion of Leases	2	2.06	-	-	-
Other Current Liabilities	-	-	0.06	0.22	0.14
Long-Term Leases	8.03	9.2	-	-	-
Total Liabilities	42.69	61.26	97.09	181.63	246.84
Common Stock	150	150	150	150	150
Retained Earnings	123.25	114.31	76.09	72.27	20.05
Comprehensive Income & Other	-5.51	-5.51	-3.79	-2.4	-
Shareholders' Equity	267.74	258.8	222.29	219.87	170.05
Total Liabilities & Equity	310.44	320.06	319.38	401.49	416.89
Total Debt	10.03	11.27	50	129.39	211.31
Net Cash (Debt)	61.31	122.61	-2.41	-89.18	-166.01
Net Cash Per Share	4.09	8.17	-0.16	-5.95	-11.07
Filing Date Shares Outstanding	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	239.26	240.38	168.84	163.1	108.52
Book Value Per Share	17.85	17.25	14.82	14.66	11.34
Tangible Book Value	267.74	258.8	222.29	219.87	170.05
Tangible Book Value Per Share	17.85	17.25	14.82	14.66	11.34

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