Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.61	104.09	37.21	33.74	39.71
Trading Asset Securities	68.91	30.4	10.38	6.48	5.59
Other Receivables	130.48	117.63	76.49	255.68	291.25
Property, Plant & Equipment	7.84	9.53	52.54	53.93	58.91
Investments in Debt & Equity Securities	40.59	33.93	5.85	5.76	5.91
Other Current Assets	27.13	24.48	126.38	35.04	8.5
Other Long-Term Assets	-	-	10.53	10.87	7.02
Total Assets	326.56	320.06	319.38	401.49	416.89
Accounts Payable	5.38	5.78	6.65	5.71	4.89
Accrued Expenses	12.28	11.67	12.33	27.78	17.31
Short-Term Debt	-	-	50	129.39	211.31
Current Portion of Leases	1.76	2.06	-	-	-
Other Current Liabilities	0.36	0.19	0.06	0.22	0.14
Long-Term Leases	5.39	9.2	-	-	-
Total Liabilities	47.7	61.26	97.09	181.63	246.84
Common Stock	150	150	150	150	150
Retained Earnings	135.78	114.31	76.09	72.27	20.05
Comprehensive Income & Other	-6.92	-5.51	-3.79	-2.4	-
Shareholders' Equity	278.86	258.8	222.29	219.87	170.05
Total Liabilities & Equity	326.56	320.06	319.38	401.49	416.89
Total Debt	7.15	11.27	50	129.39	211.31
Net Cash (Debt)	113.37	123.22	-2.41	-89.18	-166.01
Net Cash Growth	-8.00%	-	-	-	-
Net Cash Per Share	4.45	4.83	-0.09	-3.50	-6.51
Filing Date Shares Outstanding	25.5	25.5	25.5	25.5	25.5
Total Common Shares Outstanding	25.5	25.5	25.5	25.5	25.5
Working Capital	250.94	240.38	168.84	163.1	108.52
Book Value Per Share	10.94	10.15	8.72	8.62	6.67
Tangible Book Value	278.86	258.8	222.29	219.87	170.05
Tangible Book Value Per Share	10.94	10.15	8.72	8.62	6.67

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