Al Battal Factory for Chemical Industries Company (TADAWUL:9623)

TADAWUL:9623 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.78	1.39
Cash & Short-Term Investments	1.78	1.39
Cash Growth	28.14%	-
Accounts Receivable	11.46	7.24
Other Receivables	2.17	5.87
Receivables	13.63	13.11
Inventory	47.56	42.56
Prepaid Expenses	0.82	1.59
Other Current Assets	0.52	0.66
Total Current Assets	64.31	59.31
Property, Plant & Equipment	11.1	11.48
Total Assets	75.41	70.79
Accounts Payable	7.03	0.45
Accrued Expenses	6.18	5.33
Current Portion of Long-Term Debt	13.92	23.89
Current Portion of Leases	0.08	0.03
Current Income Taxes Payable	1	0.32
Other Current Liabilities	0.01	3.21
Total Current Liabilities	28.22	33.23
Long-Term Debt	8.81	8.98
Long-Term Leases	0.17	0.1
Total Liabilities	38.25	43.15
Common Stock	20	20
Retained Earnings	17.1	7.64
Comprehensive Income & Other	0.05	-
Shareholders' Equity	37.15	27.64
Total Liabilities & Equity	75.41	70.79
Total Debt	22.98	32.99
Net Cash (Debt)	-21.2	-31.6
Net Cash Per Share	-10.60	-15.80
Filing Date Shares Outstanding	2	2
Total Common Shares Outstanding	2	2
Working Capital	36.09	26.08
Book Value Per Share	18.58	13.82
Tangible Book Value	37.15	27.64
Tangible Book Value Per Share	18.58	13.82
Buildings	8.36	-
Machinery	13.36	-
Construction In Progress	0.39	-

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