BENA

Bena Steel Industries Company

9563StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	2.76M	0.46M	3.70M	4.36M	2.62M
Cash & Short-Term Investments	2.76M	0.46M	3.70M	4.36M	2.62M
Receivables	103.79M	90.48M	84.13M	69.29M	69.77M
Inventory	94.76M	109.11M	103.53M	83.73M	80.21M
Current Assets	209.71M	201.93M	193.23M	158.53M	153.24M
PP&E	68.41M	58.64M	52.09M	55.86M	59.42M
Total Assets	278.12M	260.57M	245.31M	214.39M	212.66M
Liabilities
Accounts Payable	63.64M	80.48M	77.79M	50.04M	54.70M
Current Liabilities	169.54M	157.56M	144.69M	137.11M	142.52M
Long-Term Debt	4.26M	12.77M	21.29M	—	—
Short-Term Debt	86.58M	60.98M	49.57M	76.58M	80.93M
Total Debt	102.30M	83.70M	81.36M	79.20M	84.15M
Total Liabilities	185.03M	179.71M	175.67M	146.51M	151.63M
Equity & Ownership
Retained Earnings	21.33M	24.93M	20.11M	18.19M	11.03M
Total Equity	93.09M	80.86M	69.64M	67.89M	61.03M
Net Debt	99.54M	83.24M	77.65M	74.84M	81.53M
Shares Outstanding	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000
Cash & Assets
Total Assets	278.12M	260.57M	245.31M	214.39M	212.66M
Total Current Assets	209.71M	201.93M	193.23M	158.53M	153.24M
Cash & Equivalents	2.76M	0.46M	3.70M	4.36M	2.62M
Cash & Short-Term Investments	2.76M	0.46M	3.70M	4.36M	2.62M
Net Cash (Debt)	-99.54M	-83.24M	-77.65M	-74.84M	-81.53M
Net Cash Per Share	-16.59	-13.87	-12.94	-12.47	-13.59
Cash Growth	+502.7%	-87.6%	-15.0%	+66.1%	—
Accounts Receivable	102.50M	89.30M	83.03M	68.40M	69.60M
Other Receivables	1.30M	1.18M	1.10M	0.89M	0.16M
Receivables	103.79M	90.48M	84.13M	69.29M	69.77M
Inventory	94.76M	109.11M	103.53M	83.73M	80.21M
Prepaid Expenses	0.84M	1.02M	1.25M	0.53M	0.64M
Construction In Progress	2.36M	3.39M	—	0.62M	0.92M
Land	29.54M	23.48M	17.15M	17.15M	17.15M
Buildings	36.05M	35.93M	35.93M	34.54M	33.51M
Machinery	73.70M	67.23M	65.84M	65.57M	87.48M
Property, Plant & Equipment	68.41M	58.64M	52.09M	55.86M	59.42M
Other Current Assets	7.55M	0.85M	0.60M	0.63M	—
Long-Term Leases	2.11M	0.86M	1.43M	1.98M	2.53M
Current Portion of Leases	844.27K	570.02K	550.05K	638.45K	687.25K
Liabilities & Obligations
Total Liabilities	185.03M	179.71M	175.67M	146.51M	151.63M
Total Liabilities & Equity	278.12M	260.57M	245.31M	214.39M	212.66M
Total Current Liabilities	169.54M	157.56M	144.69M	137.11M	142.52M
Accounts Payable	63.64M	80.48M	77.79M	50.04M	54.70M
Accrued Expenses	6.73M	2.88M	4.54M	3.74M	2.40M
Current Income Taxes Payable	1.20M	1.00M	0.95M	1.00M	—
Other Current Liabilities	2.03M	3.14M	2.77M	5.11M	3.81M
Pension & Post-Retirement Benefits	9.13M	8.52M	8.26M	7.41M	6.58M
Debt & Funding
Long-Term Debt	4.26M	12.77M	21.29M	—	—
Short-Term Debt	86.58M	60.98M	49.57M	76.58M	80.93M
Total Debt	102.30M	83.70M	81.36M	79.20M	84.15M
Current Portion of Long-Term Debt	8.52M	8.52M	8.52M	—	—
Equity & Book Value
Shareholders' Equity	93.09M	80.86M	69.64M	67.89M	61.03M
Common Stock	60.00M	50.00M	50.00M	50.00M	0.05M
Additional Paid-In Capital	—	216.83K	216.83K	216.83K	216.83K
Retained Earnings	21.33M	24.93M	20.11M	18.19M	11.03M
Comprehensive Income & Other	11.76M	5.72M	-0.68M	-0.52M	49.73M
Book Value Per Share	15.51	13.48	11.61	11.31	10.17
Tangible Book Value	93.09M	80.86M	69.64M	67.89M	61.03M
Tangible Book Value Per Share	15.51	13.48	11.61	11.31	10.17
Filing Date Shares Outstanding	6.00M	6.00M	6.00M	6.00M	6.00M
Total Common Shares Outstanding	6.00M	6.00M	6.00M	6.00M	6.00M
Working Capital	40.17M	44.37M	48.54M	21.42M	10.71M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	2.76M	0.46M	3.70M	4.36M	2.62M
Cash & Short-Term Investments	2.76M	0.46M	3.70M	4.36M	2.62M
Receivables	103.79M	90.48M	84.13M	69.29M	69.77M
Inventory	94.76M	109.11M	103.53M	83.73M	80.21M
Current Assets	209.71M	201.93M	193.23M	158.53M	153.24M
PP&E	68.41M	58.64M	52.09M	55.86M	59.42M
Total Assets	278.12M	260.57M	245.31M	214.39M	212.66M
Liabilities
Accounts Payable	63.64M	80.48M	77.79M	50.04M	54.70M
Current Liabilities	169.54M	157.56M	144.69M	137.11M	142.52M
Long-Term Debt	4.26M	12.77M	21.29M	—	—
Short-Term Debt	86.58M	60.98M	49.57M	76.58M	80.93M
Total Debt	102.30M	83.70M	81.36M	79.20M	84.15M
Total Liabilities	185.03M	179.71M	175.67M	146.51M	151.63M
Equity & Ownership
Retained Earnings	21.33M	24.93M	20.11M	18.19M	11.03M
Total Equity	93.09M	80.86M	69.64M	67.89M	61.03M
Net Debt	99.54M	83.24M	77.65M	74.84M	81.53M
Shares Outstanding	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000
Cash & Assets
Total Assets	278.12M	260.57M	245.31M	214.39M	212.66M
Total Current Assets	209.71M	201.93M	193.23M	158.53M	153.24M
Cash & Equivalents	2.76M	0.46M	3.70M	4.36M	2.62M
Cash & Short-Term Investments	2.76M	0.46M	3.70M	4.36M	2.62M
Net Cash (Debt)	-99.54M	-83.24M	-77.65M	-74.84M	-81.53M
Net Cash Per Share	-16.59	-13.87	-12.94	-12.47	-13.59
Cash Growth	+502.7%	-87.6%	-15.0%	+66.1%	—
Accounts Receivable	102.50M	89.30M	83.03M	68.40M	69.60M
Other Receivables	1.30M	1.18M	1.10M	0.89M	0.16M
Receivables	103.79M	90.48M	84.13M	69.29M	69.77M
Inventory	94.76M	109.11M	103.53M	83.73M	80.21M
Prepaid Expenses	0.84M	1.02M	1.25M	0.53M	0.64M
Construction In Progress	2.36M	3.39M	—	0.62M	0.92M
Land	29.54M	23.48M	17.15M	17.15M	17.15M
Buildings	36.05M	35.93M	35.93M	34.54M	33.51M
Machinery	73.70M	67.23M	65.84M	65.57M	87.48M
Property, Plant & Equipment	68.41M	58.64M	52.09M	55.86M	59.42M
Other Current Assets	7.55M	0.85M	0.60M	0.63M	—
Long-Term Leases	2.11M	0.86M	1.43M	1.98M	2.53M
Current Portion of Leases	844.27K	570.02K	550.05K	638.45K	687.25K
Liabilities & Obligations
Total Liabilities	185.03M	179.71M	175.67M	146.51M	151.63M
Total Liabilities & Equity	278.12M	260.57M	245.31M	214.39M	212.66M
Total Current Liabilities	169.54M	157.56M	144.69M	137.11M	142.52M
Accounts Payable	63.64M	80.48M	77.79M	50.04M	54.70M
Accrued Expenses	6.73M	2.88M	4.54M	3.74M	2.40M
Current Income Taxes Payable	1.20M	1.00M	0.95M	1.00M	—
Other Current Liabilities	2.03M	3.14M	2.77M	5.11M	3.81M
Pension & Post-Retirement Benefits	9.13M	8.52M	8.26M	7.41M	6.58M
Debt & Funding
Long-Term Debt	4.26M	12.77M	21.29M	—	—
Short-Term Debt	86.58M	60.98M	49.57M	76.58M	80.93M
Total Debt	102.30M	83.70M	81.36M	79.20M	84.15M
Current Portion of Long-Term Debt	8.52M	8.52M	8.52M	—	—
Equity & Book Value
Shareholders' Equity	93.09M	80.86M	69.64M	67.89M	61.03M
Common Stock	60.00M	50.00M	50.00M	50.00M	0.05M
Additional Paid-In Capital	—	216.83K	216.83K	216.83K	216.83K
Retained Earnings	21.33M	24.93M	20.11M	18.19M	11.03M
Comprehensive Income & Other	11.76M	5.72M	-0.68M	-0.52M	49.73M
Book Value Per Share	15.51	13.48	11.61	11.31	10.17
Tangible Book Value	93.09M	80.86M	69.64M	67.89M	61.03M
Tangible Book Value Per Share	15.51	13.48	11.61	11.31	10.17
Filing Date Shares Outstanding	6.00M	6.00M	6.00M	6.00M	6.00M
Total Common Shares Outstanding	6.00M	6.00M	6.00M	6.00M	6.00M
Working Capital	40.17M	44.37M	48.54M	21.42M	10.71M