Shmoh Almadi Company 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.57	21.53	16.14
Cash & Short-Term Investments	15.57	21.53	16.14
Cash Growth	-27.67%	33.42%	-
Accounts Receivable	18.16	19.83	17.65
Other Receivables	5.7	2.73	9.72
Receivables	23.87	22.56	27.38
Inventory	10.01	9.56	10.96
Prepaid Expenses	2.18	1.64	0.43
Other Current Assets	0.8	0.49	1.03
Total Current Assets	52.42	55.77	55.94
Property, Plant & Equipment	24.58	24.58	23.1
Other Intangible Assets	0.47	-	-
Total Assets	77.47	80.35	79.04
Accounts Payable	8.38	9.02	9.64
Accrued Expenses	6.61	4.51	3.13
Short-Term Debt	-	3.02	3.41
Current Portion of Leases	1.48	1.15	1.17
Current Income Taxes Payable	0.89	1.36	1.15
Current Unearned Revenue	-	0.42	0.63
Other Current Liabilities	1.6	0.93	1.46
Total Current Liabilities	18.96	20.4	20.59
Long-Term Leases	4.42	4.21	4.43
Total Liabilities	30.17	28.83	28.75
Common Stock	40	9	9
Additional Paid-In Capital	0.03	0.03	0.03
Retained Earnings	7.28	42.49	41.26
Shareholders' Equity	47.31	51.52	50.29
Total Liabilities & Equity	77.47	80.35	79.04
Total Debt	5.9	8.37	9.01
Net Cash (Debt)	9.67	13.16	7.13
Net Cash Growth	-26.51%	84.66%	-
Net Cash Per Share	1.21	1.64	-
Filing Date Shares Outstanding	8	8	-
Total Common Shares Outstanding	8	-	-
Working Capital	33.47	35.37	35.35
Book Value Per Share	5.91	-	-
Tangible Book Value	46.84	51.52	50.29
Tangible Book Value Per Share	5.85	-	-
Land	1.32	1.32	1.32
Buildings	9.95	9.95	7.8
Machinery	46.99	42	37.29
Construction In Progress	-	0.45	0.27

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