Al Ashghal Al Moysra Co. (TADAWUL:9608)

Al Ashghal Al Moysra Co. Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.27	5.72	6.94
Cash & Short-Term Investments	3.27	5.72	6.94
Cash Growth	-	-17.61%	-
Receivables	27.64	18.07	17.37
Inventory	0.77	0.42	0.41
Other Current Assets	7.33	5.49	-
Total Current Assets	39.01	29.7	24.72
Property, Plant & Equipment	6.51	6.56	5.99
Total Assets	45.52	36.27	30.71
Accounts Payable	2.75	3.2	2.7
Current Portion of Leases	0.12	0.13	0.12
Current Income Taxes Payable	-	0.25	0.13
Other Current Liabilities	0.93	23.89	22.81
Total Current Liabilities	29.69	27.47	25.77
Long-Term Leases	0.57	0.64	0.59
Pension & Post-Retirement Benefits	0.54	0.39	0.51
Total Liabilities	31.03	28.5	26.86
Common Stock	0.05	0.05	0.05
Retained Earnings	14.44	7.71	3.8
Shareholders' Equity	14.49	7.76	3.85
Total Liabilities & Equity	45.52	36.27	30.71
Total Debt	0.69	0.77	0.71
Net Cash (Debt)	2.58	4.94	6.23
Net Cash Growth	-	-20.71%	-
Working Capital	9.32	2.23	-1.05
Tangible Book Value	14.49	7.76	3.85
Land	4	4	4
Buildings	0.5	0.5	0.5
Machinery	4.55	4.16	3.14
Leasehold Improvements	0.2	0.2	0.2

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