ALKUZAMA

Al Kuzama Trading Company

9636StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	3.40M	7.73M
Cash & Short-Term Investments	3.40M	7.73M
Receivables	14.48M	12.13M
Inventory	3.54M	4.81M
Current Assets	33.06M	39.29M
PP&E	151.50M	152.25M
Intangible Assets	0.96M	1.36M
Total Assets	188.64M	192.90M
Liabilities
Accounts Payable	25.87M	27.32M
Current Liabilities	65.16M	82.14M
Long-Term Debt	6.95M	13.75M
Total Debt	86.65M	115.20M
Total Liabilities	133.33M	162.79M
Equity & Ownership
Retained Earnings	20.11M	-5.09M
Total Equity	55.31M	30.11M
Net Debt	83.26M	107.46M
Shares Outstanding	3,942,398	—
Cash & Assets
Total Assets	188.64M	192.90M
Total Current Assets	33.06M	39.29M
Cash & Equivalents	3.40M	7.73M
Cash & Short-Term Investments	3.40M	7.73M
Net Cash (Debt)	-83.26M	-107.46M
Net Cash Per Share	-23.65	—
Cash Growth	-56.1%	—
Accounts Receivable	14.24M	8.06M
Other Receivables	0.24M	4.06M
Receivables	14.48M	12.13M
Inventory	3.54M	4.81M
Prepaid Expenses	5.56M	5.25M
Construction In Progress	281.76K	756.67K
Machinery	45.25M	38.71M
Leasehold Improvements	112.59M	94.97M
Property, Plant & Equipment	151.50M	152.25M
Other Intangible Assets	0.96M	1.36M
Other Current Assets	6.08M	9.37M
Long-Term Leases	52.01M	60.00M
Current Portion of Leases	10.39M	15.88M
Loans & Investments
Long-Term Investments	3.12M	—
Liabilities & Obligations
Total Liabilities	133.33M	162.79M
Total Liabilities & Equity	188.64M	192.90M
Total Current Liabilities	65.16M	82.14M
Accounts Payable	25.87M	27.32M
Accrued Expenses	10.74M	7.97M
Current Income Taxes Payable	798.31K	—
Other Current Liabilities	0.06M	5.40M
Pension & Post-Retirement Benefits	9.20M	6.89M
Debt & Funding
Long-Term Debt	6.95M	13.75M
Total Debt	86.65M	115.20M
Current Portion of Long-Term Debt	17.30M	25.57M
Equity & Book Value
Shareholders' Equity	55.31M	30.11M
Common Stock	35.20M	35.20M
Retained Earnings	20.11M	-5.09M
Book Value Per Share	14.03	—
Tangible Book Value	54.36M	28.75M
Tangible Book Value Per Share	13.79	—
Filing Date Shares Outstanding	3.94M	—
Total Common Shares Outstanding	3.94M	—
Working Capital	-32.10M	-42.85M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	3.40M	7.73M
Cash & Short-Term Investments	3.40M	7.73M
Receivables	14.48M	12.13M
Inventory	3.54M	4.81M
Current Assets	33.06M	39.29M
PP&E	151.50M	152.25M
Intangible Assets	0.96M	1.36M
Total Assets	188.64M	192.90M
Liabilities
Accounts Payable	25.87M	27.32M
Current Liabilities	65.16M	82.14M
Long-Term Debt	6.95M	13.75M
Total Debt	86.65M	115.20M
Total Liabilities	133.33M	162.79M
Equity & Ownership
Retained Earnings	20.11M	-5.09M
Total Equity	55.31M	30.11M
Net Debt	83.26M	107.46M
Shares Outstanding	3,942,398	—
Cash & Assets
Total Assets	188.64M	192.90M
Total Current Assets	33.06M	39.29M
Cash & Equivalents	3.40M	7.73M
Cash & Short-Term Investments	3.40M	7.73M
Net Cash (Debt)	-83.26M	-107.46M
Net Cash Per Share	-23.65	—
Cash Growth	-56.1%	—
Accounts Receivable	14.24M	8.06M
Other Receivables	0.24M	4.06M
Receivables	14.48M	12.13M
Inventory	3.54M	4.81M
Prepaid Expenses	5.56M	5.25M
Construction In Progress	281.76K	756.67K
Machinery	45.25M	38.71M
Leasehold Improvements	112.59M	94.97M
Property, Plant & Equipment	151.50M	152.25M
Other Intangible Assets	0.96M	1.36M
Other Current Assets	6.08M	9.37M
Long-Term Leases	52.01M	60.00M
Current Portion of Leases	10.39M	15.88M
Loans & Investments
Long-Term Investments	3.12M	—
Liabilities & Obligations
Total Liabilities	133.33M	162.79M
Total Liabilities & Equity	188.64M	192.90M
Total Current Liabilities	65.16M	82.14M
Accounts Payable	25.87M	27.32M
Accrued Expenses	10.74M	7.97M
Current Income Taxes Payable	798.31K	—
Other Current Liabilities	0.06M	5.40M
Pension & Post-Retirement Benefits	9.20M	6.89M
Debt & Funding
Long-Term Debt	6.95M	13.75M
Total Debt	86.65M	115.20M
Current Portion of Long-Term Debt	17.30M	25.57M
Equity & Book Value
Shareholders' Equity	55.31M	30.11M
Common Stock	35.20M	35.20M
Retained Earnings	20.11M	-5.09M
Book Value Per Share	14.03	—
Tangible Book Value	54.36M	28.75M
Tangible Book Value Per Share	13.79	—
Filing Date Shares Outstanding	3.94M	—
Total Common Shares Outstanding	3.94M	—
Working Capital	-32.10M	-42.85M