Earnings Presentation Q2 2023
العربية -
18
al arabia
48,142
Working Capital & Loans From Banks
Working Capital*
as of 30 June
260,338
2022
2023
308,480
441,111
Loans From Banks*
as of 30 June
269,330
171,781
2022
2023
The working capital increased as of June 30, 2023, to SAR 308.5 Million compared to the same period of the previous year,
this is due to the increase in trade receivables by 37% and the increase in cash and cash equivalents by 7%. Also, the decrease in
short-term loans by 61% had an impact on this increase in working capital at the end of the period.
*Comparative figures for the period ended 30 June 2022, have been reclassified to
conform to the current period's presentation and classification
All figures are in (Thousands) SAR
Earnings Presentation Q2 2023View entire presentation