Altharwah Albashariyyah Co. (TADAWUL:9606)

TADAWUL:9606 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	13.23	13.69
Cash & Short-Term Investments	13.23	13.69
Cash Growth	-3.38%	-
Receivables	21.51	6.95
Inventory	0.24	0.68
Prepaid Expenses	1.16	0.39
Other Current Assets	5.89	2.72
Total Current Assets	42.03	24.43
Property, Plant & Equipment	5.24	4.94
Other Intangible Assets	1.02	0.65
Total Assets	48.29	30.01
Accounts Payable	6.68	0.08
Accrued Expenses	3.76	4.18
Current Portion of Leases	0.63	0.52
Current Income Taxes Payable	0.47	0.29
Current Unearned Revenue	1.35	2.45
Other Current Liabilities	0.75	0.4
Total Current Liabilities	13.65	7.91
Long-Term Leases	1.41	2.03
Other Long-Term Liabilities	-	8.99
Total Liabilities	16.4	19.57
Common Stock	20	0.5
Retained Earnings	11.9	9.94
Comprehensive Income & Other	0	-
Shareholders' Equity	31.9	10.44
Total Liabilities & Equity	48.29	30.01
Total Debt	2.03	2.56
Net Cash (Debt)	11.2	11.14
Net Cash Growth	0.53%	-
Net Cash Per Share	6.96	10.53
Filing Date Shares Outstanding	4	1.06
Total Common Shares Outstanding	4	1.06
Working Capital	28.38	16.52
Book Value Per Share	7.97	9.87
Tangible Book Value	30.88	9.79
Tangible Book Value Per Share	7.72	9.26
Machinery	3.61	0.71
Construction In Progress	0.08	1.88

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