Altharwah Albashariyyah Co. (TADAWUL:9606)

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	23.39	13.23	13.69
Trading Asset Securities	15.03	-	-
Cash & Short-Term Investments	38.42	13.23	13.69
Cash Growth	190.40%	-3.38%	-
Receivables	34.14	21.51	6.95
Inventory	0.18	0.24	0.68
Prepaid Expenses	2.38	1.16	0.39
Other Current Assets	5.26	5.89	2.72
Total Current Assets	80.39	42.03	24.43
Property, Plant & Equipment	7.16	5.24	4.94
Other Intangible Assets	1.95	1.02	0.65
Total Assets	89.49	48.29	30.01
Accounts Payable	1.69	6.68	0.08
Accrued Expenses	3.04	3.76	4.18
Current Portion of Leases	0.65	0.63	0.52
Current Income Taxes Payable	1.89	0.47	0.29
Current Unearned Revenue	1.55	2.11	2.45
Other Current Liabilities	-	-	0.4
Total Current Liabilities	8.82	13.65	7.91
Long-Term Leases	1.08	1.41	2.03
Other Long-Term Liabilities	-	-	8.99
Total Liabilities	12.23	16.4	19.57
Common Stock	23.53	20	0.5
Additional Paid-In Capital	37.44	-	-
Retained Earnings	21.1	11.9	9.94
Treasury Stock	-4.88	-	-
Comprehensive Income & Other	0.08	0	-
Shareholders' Equity	77.27	31.9	10.44
Total Liabilities & Equity	89.49	48.29	30.01
Total Debt	1.73	2.03	2.56
Net Cash (Debt)	36.69	11.2	11.14
Net Cash Growth	227.69%	0.53%	-
Net Cash Per Share	8.68	6.96	10.53
Filing Date Shares Outstanding	4.61	4	1.06
Total Common Shares Outstanding	4.61	4	1.06
Working Capital	71.56	28.38	16.52
Book Value Per Share	16.75	7.97	9.87
Tangible Book Value	75.32	30.88	9.79
Tangible Book Value Per Share	16.33	7.72	9.26
Machinery	3.85	3.61	0.71
Construction In Progress	2.67	0.08	1.88

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