Alshehili Company for metal industries (TADAWUL:9624)

TADAWUL:9624 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.14	3.6	0.02
Cash & Short-Term Investments	0.14	3.6	0.02
Cash Growth	-	23779.62%	-
Accounts Receivable	14.69	14.22	5.26
Other Receivables	-	-	13.08
Receivables	14.69	14.22	18.34
Inventory	18.82	18.93	10.35
Prepaid Expenses	2.65	0.36	-
Other Current Assets	-	1.56	2.8
Total Current Assets	36.31	38.67	31.49
Property, Plant & Equipment	17.48	17.58	21.61
Long-Term Accounts Receivable	1.35	1.31	1.33
Total Assets	55.14	57.56	54.44
Accounts Payable	7.11	7.41	5.43
Accrued Expenses	6.58	3.77	2.34
Current Portion of Long-Term Debt	4.86	9.52	-
Current Portion of Leases	0.27	-	1.8
Current Income Taxes Payable	0.22	0.46	0.56
Other Current Liabilities	3.51	3.45	5.18
Total Current Liabilities	22.54	24.61	15.3
Long-Term Debt	0.12	2.5	-
Long-Term Leases	0.52	-	0.26
Total Liabilities	23.92	27.71	15.84
Common Stock	20	20	0.1
Additional Paid-In Capital	-	-	31.89
Retained Earnings	10.19	8.82	6.56
Comprehensive Income & Other	1.03	1.03	0.05
Shareholders' Equity	31.23	29.86	38.59
Total Liabilities & Equity	55.14	57.56	54.44
Total Debt	5.77	12.02	2.06
Net Cash (Debt)	-5.63	-8.42	-2.04
Net Cash Per Share	-2.81	-4.21	-1.02
Filing Date Shares Outstanding	2	2	2
Total Common Shares Outstanding	2	2	2
Working Capital	13.76	14.05	16.19
Book Value Per Share	15.61	14.93	19.30
Tangible Book Value	31.23	29.86	38.59
Tangible Book Value Per Share	15.61	14.93	19.30
Machinery	-	24.83	24.2

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