Wajd life trading Company (TADAWUL:9647)

Wajd life trading Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.3	1.86	1.5
Cash & Short-Term Investments	2.3	1.86	1.5
Cash Growth	-	24.40%	-
Accounts Receivable	37.82	24.07	7.93
Other Receivables	2.77	1.96	1.7
Receivables	40.59	26.03	9.63
Inventory	2.7	0.17	0.68
Prepaid Expenses	2.78	1.78	2.61
Other Current Assets	10.99	6.69	2.77
Total Current Assets	59.36	36.53	17.18
Property, Plant & Equipment	2.03	2.1	1.74
Other Intangible Assets	0.47	0.62	0.2
Total Assets	61.85	39.25	19.13
Accounts Payable	14.49	0.9	0.35
Accrued Expenses	-	5.71	1.95
Short-Term Debt	-	1.7	1.24
Current Portion of Long-Term Debt	22.42	15.87	3
Current Portion of Leases	0.84	0.56	0.45
Current Income Taxes Payable	0.64	0.42	0.26
Other Current Liabilities	0.93	1.06	1.39
Total Current Liabilities	39.31	26.21	8.65
Long-Term Debt	4.14	0.6	0.6
Long-Term Leases	0.69	0.99	0.83
Total Liabilities	45.56	28.58	10.4
Common Stock	10	1	1
Additional Paid-In Capital	-	-	2.3
Retained Earnings	6.19	9.67	5.42
Shareholders' Equity	16.29	10.67	8.72
Total Liabilities & Equity	61.85	39.25	19.13
Total Debt	28.08	19.72	6.13
Net Cash (Debt)	-25.78	-17.86	-4.63
Net Cash Per Share	-2.58	-17.86	-
Filing Date Shares Outstanding	10	1	-
Total Common Shares Outstanding	10	1	-
Working Capital	20.04	10.32	8.53
Book Value Per Share	1.63	10.67	-
Tangible Book Value	15.82	10.05	8.52
Tangible Book Value Per Share	1.58	10.05	-
Machinery	-	0.42	0.32
Leasehold Improvements	-	0.29	0.23

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