SAMA Healthy Water Factory company (TADAWUL:9612)

TADAWUL:9612 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	20.03	3.99
Short-Term Investments	0.48	15.59
Cash & Short-Term Investments	20.51	19.58
Cash Growth	4.75%	-
Accounts Receivable	4.59	4.25
Other Receivables	1.23	1.42
Receivables	5.81	5.67
Inventory	9.73	7.65
Prepaid Expenses	1.3	1.19
Other Current Assets	4.09	2.75
Total Current Assets	41.45	36.85
Property, Plant & Equipment	90.35	71.81
Other Intangible Assets	0.05	0.07
Total Assets	131.85	108.73
Accounts Payable	11.05	11.69
Accrued Expenses	0.92	0.94
Current Portion of Long-Term Debt	4.63	2.86
Current Portion of Leases	0.32	1.19
Current Income Taxes Payable	0.76	0.53
Total Current Liabilities	17.68	17.21
Long-Term Debt	16.77	11.51
Long-Term Leases	0.31	0.64
Total Liabilities	37.92	32.32
Common Stock	50	50
Retained Earnings	15.88	8.49
Comprehensive Income & Other	28.04	17.93
Shareholders' Equity	93.93	76.42
Total Liabilities & Equity	131.85	108.73
Total Debt	22.03	16.2
Net Cash (Debt)	-1.52	3.38
Net Cash Per Share	-0.03	0.07
Filing Date Shares Outstanding	50	49.79
Total Common Shares Outstanding	50	49.79
Working Capital	23.76	19.64
Book Value Per Share	1.88	1.53
Tangible Book Value	93.88	76.34
Tangible Book Value Per Share	1.88	1.53
Land	28.56	18.53
Buildings	16.96	15.01
Machinery	93.84	90.24
Construction In Progress	0.12	0.13

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