Balance Sheet

Current Liabilities	780.7m
Accounts Payable	206.6m
Accrued Liabilities	180.3m
Short-Term Debt	288.1m
Other Current Liabilities	105.7m
Non-Current Liabilities	612.8m
Long-Term Debt	452.6m
Other Non-Current Liabilities	160.2m

Currency: SAR

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	43	23	24	60	186	267	111
Cash	43	23	24	60	186	267	111
Total Receivables	194	382	461	499	244	224	278
Accounts Receivables	146	151	159	164	217	173	209
Other Receivables	48	232	302	334	27	51	68
Inventory	166	201	218	221	302	491	546
Other Current Assets	99	41	42	60	101	39	41
Total Current Assets	502	647	744	840	833	1 021	976
PP&E Net	182	132	326	355	491	687	948
PP&E Gross	182	132	326	355	491	687	948
Accumulated Depreciation	297	229	248	268	462	440	462
Intangible Assets	3	2	1	2	3	4	7
Long-Term Investments	67	48	1	1	1	88	82
Total Assets	755 N/A	829 +10%	1 073 +29%	1 197 +12%	1 328 +11%	1 801 +36%	2 012 +12%
Liabilities
Accounts Payable	161	136	140	161	191	240	200
Accrued Liabilities	72	83	63	92	117	159	180
Short-Term Debt	346	280	316	311	241	231	291
Current Portion of Long-Term Debt	0	0	56	55	116	89	80
Other Current Liabilities	15	93	17	23	29	27	29
Total Current Liabilities	594	592	591	643	694	747	781
Long-Term Debt	0	0	129	124	178	305	453
Minority Interest	10	0	0	0	0	48	61
Other Liabilities	61	59	66	83	99	86	99
Total Liabilities	645 N/A	651 +1%	786 +21%	850 +8%	971 +14%	1 186 +22%	1 394 +17%
Equity
Common Stock	100	100	200	200	200	200	200
Retained Earnings	145	52	87	148	156	414	419
Additional Paid In Capital	111	0	0	0	0	0	0
Other Equity	43	27	0	0	0	0	0
Total Equity	109 N/A	178 +63%	287 +61%	348 +21%	356 +2%	614 +72%	619 +1%
Total Liabilities & Equity	755 N/A	829 +10%	1 073 +29%	1 197 +12%	1 328 +11%	1 801 +36%	2 012 +12%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	20	20	20

Tanmiah Food Company SCJSC
SAU:2281