Shalfa Facilities Management Company (TADAWUL:9613)
70.10
+0.10 (0.14%)
Jul 10, 2025, 10:00 AM AST
TADAWUL:9613 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 40.33 | 16.57 | 27.03 | 13.86 |
Trading Asset Securities | - | - | 1.09 | - |
Cash & Short-Term Investments | 40.33 | 16.57 | 28.11 | 13.86 |
Cash Growth | 143.45% | -41.07% | 102.86% | - |
Accounts Receivable | 121.26 | 104.38 | 29.27 | 37.8 |
Other Receivables | 17.42 | 12.6 | 10.35 | 13.8 |
Receivables | 138.67 | 116.98 | 39.62 | 51.6 |
Inventory | 0.51 | 0.77 | 1.08 | 2.06 |
Prepaid Expenses | 35.13 | 4.8 | 3.87 | 0.25 |
Other Current Assets | 1.09 | 17.19 | 21.23 | 11.96 |
Total Current Assets | 215.73 | 156.3 | 93.91 | 79.72 |
Property, Plant & Equipment | 39.08 | 25.2 | 18.97 | 8.73 |
Long-Term Investments | - | - | - | 0.62 |
Other Intangible Assets | 0.38 | - | - | - |
Other Long-Term Assets | - | 3.89 | 4 | - |
Total Assets | 255.19 | 185.4 | 116.87 | 89.07 |
Accounts Payable | 19.52 | 16.06 | 6.15 | 4.01 |
Accrued Expenses | 27.77 | 32.09 | 14.05 | 9.28 |
Short-Term Debt | 69.03 | 33.2 | 28.89 | 2.05 |
Current Portion of Long-Term Debt | 3.23 | 1.95 | 1.86 | 8.93 |
Current Portion of Leases | 2.77 | 0.83 | 0.51 | - |
Current Income Taxes Payable | 2.1 | 1.75 | 1.93 | 1.47 |
Current Unearned Revenue | 10.57 | 24.31 | 0.13 | - |
Other Current Liabilities | 1.1 | 0.83 | 3.71 | 4.31 |
Total Current Liabilities | 136.1 | 111.02 | 57.24 | 30.06 |
Long-Term Debt | 6.2 | 0.88 | 3.78 | 6.93 |
Long-Term Leases | 11.99 | 0.46 | 1.52 | - |
Other Long-Term Liabilities | -0 | - | - | - |
Total Liabilities | 167.79 | 121.72 | 67.93 | 42.86 |
Common Stock | 42 | 42 | 0.3 | 0.3 |
Additional Paid-In Capital | - | - | 12 | 12 |
Retained Earnings | 44.95 | 21.24 | 35.85 | 33.39 |
Comprehensive Income & Other | 0.46 | 0.43 | 0.79 | 0.48 |
Total Common Equity | 87.41 | 63.67 | 48.94 | 46.16 |
Minority Interest | - | - | - | 0.04 |
Shareholders' Equity | 87.41 | 63.67 | 48.94 | 46.21 |
Total Liabilities & Equity | 255.19 | 185.4 | 116.87 | 89.07 |
Total Debt | 93.23 | 37.32 | 36.55 | 17.92 |
Net Cash (Debt) | -52.9 | -20.75 | -8.44 | -4.06 |
Net Cash Per Share | -12.58 | -4.94 | -2.01 | - |
Filing Date Shares Outstanding | 4.21 | 4.2 | - | - |
Total Common Shares Outstanding | 4.21 | 4.2 | - | - |
Working Capital | 79.63 | 45.28 | 36.67 | 49.66 |
Book Value Per Share | 20.78 | 15.16 | - | - |
Tangible Book Value | 87.02 | 63.67 | 48.94 | 46.16 |
Tangible Book Value Per Share | 20.69 | 15.16 | - | - |
Land | - | 1.61 | - | - |
Machinery | - | 33.91 | 27.43 | 17 |
Construction In Progress | - | 0.38 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.