ALSHEHILI METAL

Alshehili Company for metal industries

9624StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	1.26M	3.60M	0.02M
Cash & Short-Term Investments	1.26M	3.60M	0.02M
Receivables	15.19M	14.14M	18.34M
Inventory	26.00M	18.93M	10.35M
Current Assets	46.08M	38.59M	31.49M
PP&E	20.24M	17.58M	21.61M
Total Assets	67.65M	57.56M	54.44M
Liabilities
Accounts Payable	6.81M	7.41M	5.43M
Current Liabilities	24.78M	24.61M	15.30M
Long-Term Debt	1.03M	2.50M	—
Total Debt	16.94M	12.02M	2.06M
Total Liabilities	29.96M	27.71M	15.84M
Equity & Ownership
Retained Earnings	15.37M	8.82M	6.56M
Total Equity	37.69M	29.86M	38.59M
Net Debt	15.68M	8.42M	2.04M
Shares Outstanding	2,000,000	2,000,000	2,000,000
Cash & Assets
Total Assets	67.65M	57.56M	54.44M
Total Current Assets	46.08M	38.59M	31.49M
Cash & Equivalents	1.26M	3.60M	0.02M
Cash & Short-Term Investments	1.26M	3.60M	0.02M
Net Cash (Debt)	-15.68M	-8.42M	-2.04M
Net Cash Per Share	-7.84	-4.21	-1.02
Cash Growth	-65.1%	+23,779.6%	—
Accounts Receivable	15.19M	14.14M	5.26M
Other Receivables	—	—	13.08M
Receivables	15.19M	14.14M	18.34M
Inventory	26.00M	18.93M	10.35M
Prepaid Expenses	239.89K	364.34K	—
Machinery	25.69M	24.83M	24.20M
Property, Plant & Equipment	20.24M	17.58M	21.61M
Other Current Assets	3.39M	1.56M	2.80M
Long-Term Accounts Receivable	1.33M	1.39M	1.33M
Long-Term Leases	3.55M	—	0.26M
Current Portion of Leases	0.63M	—	1.80M
Liabilities & Obligations
Total Liabilities	29.96M	27.71M	15.84M
Total Liabilities & Equity	67.65M	57.56M	54.44M
Total Current Liabilities	24.78M	24.61M	15.30M
Accounts Payable	6.81M	7.41M	5.43M
Accrued Expenses	3.61M	3.77M	2.34M
Current Income Taxes Payable	608.40K	462.87K	555.48K
Other Current Liabilities	1.40M	3.45M	5.18M
Pension & Post-Retirement Benefits	590.62K	597.30K	278.10K
Debt & Funding
Long-Term Debt	1.03M	2.50M	—
Total Debt	16.94M	12.02M	2.06M
Current Portion of Long-Term Debt	11.73M	9.52M	—
Equity & Book Value
Shareholders' Equity	37.69M	29.86M	38.59M
Common Stock	20.00M	20.00M	0.10M
Additional Paid-In Capital	—	—	31.89M
Retained Earnings	15.37M	8.82M	6.56M
Comprehensive Income & Other	2.32M	1.03M	0.05M
Book Value Per Share	18.84	14.93	19.30
Tangible Book Value	37.69M	29.86M	38.59M
Tangible Book Value Per Share	18.84	14.93	19.30
Filing Date Shares Outstanding	2.00M	2.00M	2.00M
Total Common Shares Outstanding	2.00M	2.00M	2.00M
Working Capital	21.30M	13.97M	16.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	1.26M	3.60M	0.02M
Cash & Short-Term Investments	1.26M	3.60M	0.02M
Receivables	15.19M	14.14M	18.34M
Inventory	26.00M	18.93M	10.35M
Current Assets	46.08M	38.59M	31.49M
PP&E	20.24M	17.58M	21.61M
Total Assets	67.65M	57.56M	54.44M
Liabilities
Accounts Payable	6.81M	7.41M	5.43M
Current Liabilities	24.78M	24.61M	15.30M
Long-Term Debt	1.03M	2.50M	—
Total Debt	16.94M	12.02M	2.06M
Total Liabilities	29.96M	27.71M	15.84M
Equity & Ownership
Retained Earnings	15.37M	8.82M	6.56M
Total Equity	37.69M	29.86M	38.59M
Net Debt	15.68M	8.42M	2.04M
Shares Outstanding	2,000,000	2,000,000	2,000,000
Cash & Assets
Total Assets	67.65M	57.56M	54.44M
Total Current Assets	46.08M	38.59M	31.49M
Cash & Equivalents	1.26M	3.60M	0.02M
Cash & Short-Term Investments	1.26M	3.60M	0.02M
Net Cash (Debt)	-15.68M	-8.42M	-2.04M
Net Cash Per Share	-7.84	-4.21	-1.02
Cash Growth	-65.1%	+23,779.6%	—
Accounts Receivable	15.19M	14.14M	5.26M
Other Receivables	—	—	13.08M
Receivables	15.19M	14.14M	18.34M
Inventory	26.00M	18.93M	10.35M
Prepaid Expenses	239.89K	364.34K	—
Machinery	25.69M	24.83M	24.20M
Property, Plant & Equipment	20.24M	17.58M	21.61M
Other Current Assets	3.39M	1.56M	2.80M
Long-Term Accounts Receivable	1.33M	1.39M	1.33M
Long-Term Leases	3.55M	—	0.26M
Current Portion of Leases	0.63M	—	1.80M
Liabilities & Obligations
Total Liabilities	29.96M	27.71M	15.84M
Total Liabilities & Equity	67.65M	57.56M	54.44M
Total Current Liabilities	24.78M	24.61M	15.30M
Accounts Payable	6.81M	7.41M	5.43M
Accrued Expenses	3.61M	3.77M	2.34M
Current Income Taxes Payable	608.40K	462.87K	555.48K
Other Current Liabilities	1.40M	3.45M	5.18M
Pension & Post-Retirement Benefits	590.62K	597.30K	278.10K
Debt & Funding
Long-Term Debt	1.03M	2.50M	—
Total Debt	16.94M	12.02M	2.06M
Current Portion of Long-Term Debt	11.73M	9.52M	—
Equity & Book Value
Shareholders' Equity	37.69M	29.86M	38.59M
Common Stock	20.00M	20.00M	0.10M
Additional Paid-In Capital	—	—	31.89M
Retained Earnings	15.37M	8.82M	6.56M
Comprehensive Income & Other	2.32M	1.03M	0.05M
Book Value Per Share	18.84	14.93	19.30
Tangible Book Value	37.69M	29.86M	38.59M
Tangible Book Value Per Share	18.84	14.93	19.30
Filing Date Shares Outstanding	2.00M	2.00M	2.00M
Total Common Shares Outstanding	2.00M	2.00M	2.00M
Working Capital	21.30M	13.97M	16.19M