Shmoh Almadi Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	43.06	15.57	21.53	16.14
Cash & Short-Term Investments	43.06	15.57	21.53	16.14
Cash Growth	207.36%	-27.67%	33.42%	-
Accounts Receivable	17.01	18.16	19.83	17.65
Other Receivables	5.26	5.7	2.73	9.72
Receivables	22.27	23.87	22.56	27.38
Inventory	8.32	10.01	9.56	10.96
Prepaid Expenses	4.3	2.18	1.64	0.43
Other Current Assets	-	0.8	0.49	1.03
Total Current Assets	77.95	52.42	55.77	55.94
Property, Plant & Equipment	23.99	24.58	24.58	23.1
Other Intangible Assets	0.39	0.47	-	-
Total Assets	102.33	77.47	80.35	79.04
Accounts Payable	5.87	8.38	9.02	9.64
Accrued Expenses	5.8	6.61	4.51	3.13
Short-Term Debt	-	-	3.02	3.41
Current Portion of Leases	1.43	1.48	1.15	1.17
Current Income Taxes Payable	0.82	0.89	1.36	1.15
Current Unearned Revenue	-	-	0.42	0.63
Other Current Liabilities	1.13	1.6	0.93	1.46
Total Current Liabilities	15.05	18.96	20.4	20.59
Long-Term Leases	3.74	4.42	4.21	4.43
Pension & Post-Retirement Benefits	7.25	6.79	4.22	3.73
Total Liabilities	26.05	30.17	28.83	28.75
Common Stock	47	40	9	9
Additional Paid-In Capital	21.58	0.03	0.03	0.03
Retained Earnings	7.71	7.28	42.49	41.26
Shareholders' Equity	76.29	47.31	51.52	50.29
Total Liabilities & Equity	102.33	77.47	80.35	79.04
Total Debt	5.18	5.9	8.37	9.01
Net Cash (Debt)	37.89	9.67	13.16	7.13
Net Cash Growth	464.38%	-26.51%	84.66%	-
Net Cash Per Share	4.38	1.21	1.64	-
Filing Date Shares Outstanding	9.4	8	8	-
Total Common Shares Outstanding	9.4	8	-	-
Working Capital	62.9	33.47	35.37	35.35
Book Value Per Share	8.12	5.91	-	-
Tangible Book Value	75.9	46.84	51.52	50.29
Tangible Book Value Per Share	8.07	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 Capital IQ. Standard template. Financial Sources.