Al Kuzama Trading Co Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.4	7.73
Cash & Short-Term Investments	3.4	7.73
Cash Growth	-56.09%	-
Accounts Receivable	14.24	8.06
Other Receivables	0.24	4.06
Receivables	14.48	12.13
Inventory	3.54	4.81
Prepaid Expenses	5.56	5.25
Other Current Assets	6.08	9.37
Total Current Assets	33.06	39.29
Property, Plant & Equipment	151.5	152.25
Long-Term Investments	3.12	-
Other Intangible Assets	0.96	1.36
Total Assets	188.64	192.9
Accounts Payable	25.87	27.32
Accrued Expenses	10.74	7.97
Current Portion of Long-Term Debt	17.3	25.57
Current Portion of Leases	10.39	15.88
Current Income Taxes Payable	0.8	-
Other Current Liabilities	0.06	5.4
Total Current Liabilities	65.16	82.14
Long-Term Debt	6.95	13.75
Long-Term Leases	52.01	60
Pension & Post-Retirement Benefits	9.2	6.89
Total Liabilities	133.33	162.79
Common Stock	35.2	35.2
Retained Earnings	20.11	-5.09
Shareholders' Equity	55.31	30.11
Total Liabilities & Equity	188.64	192.9
Total Debt	86.65	115.2
Net Cash (Debt)	-83.26	-107.46
Net Cash Per Share	-23.65	-
Filing Date Shares Outstanding	3.94	-
Total Common Shares Outstanding	3.94	-
Working Capital	-32.1	-42.85
Book Value Per Share	14.03	-
Tangible Book Value	54.36	28.75
Tangible Book Value Per Share	13.79	-
Machinery	45.25	38.71
Construction In Progress	0.28	0.76
Leasehold Improvements	112.59	94.97

Source: S&P Capital IQ. Standard template. Financial Sources.