Neft Alsharq For Chemical Industry Company (TADAWUL:9605)

TADAWUL:9605 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	11.46	5.91
Cash & Short-Term Investments	11.46	5.91
Cash Growth	93.85%	-
Receivables	17.04	7.84
Inventory	8.99	7.5
Prepaid Expenses	0.19	0.1
Other Current Assets	2.92	1.32
Total Current Assets	40.61	22.67
Property, Plant & Equipment	23.38	15.37
Other Long-Term Assets	1.88	-
Total Assets	65.86	38.04
Accounts Payable	4.17	2.11
Accrued Expenses	0.97	0.69
Short-Term Debt	-	1.38
Current Portion of Long-Term Debt	0.29	-
Current Portion of Leases	0.74	0.25
Current Income Taxes Payable	0.92	0.55
Other Current Liabilities	0.76	0.89
Total Current Liabilities	7.86	5.87
Long-Term Debt	1.3	-
Long-Term Leases	8	3.28
Total Liabilities	17.99	9.71
Common Stock	25	20
Additional Paid-In Capital	11.97	-
Retained Earnings	10.77	8.14
Comprehensive Income & Other	0.13	0.19
Shareholders' Equity	47.87	28.33
Total Liabilities & Equity	65.86	38.04
Total Debt	10.33	4.92
Net Cash (Debt)	1.13	1
Net Cash Growth	13.48%	-
Net Cash Per Share	0.05	0.05
Filing Date Shares Outstanding	25	20
Total Common Shares Outstanding	25	20
Working Capital	32.75	16.8
Book Value Per Share	1.91	1.42
Tangible Book Value	47.87	28.33
Tangible Book Value Per Share	1.91	1.42
Land	4.65	4.65
Machinery	11.36	8.36
Construction In Progress	0.94	-
Leasehold Improvements	0.38	0.31

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