Sawaeed Holding P.J.S.C. (ADX:SAWAEED)

Acelyrin Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.74	197.11	80.04	79.61	103.64	84.96
Short-Term Investments	6.88	6.78	6.74	-	-	-
Cash & Short-Term Investments	179.62	203.89	86.78	79.61	103.64	84.96
Cash Growth	60.47%	134.94%	9.01%	-23.19%	21.99%	-25.43%
Accounts Receivable	143.03	159.78	109.64	112.68	157.44	154.24
Other Receivables	-1	-	-	-	1.92	2.64
Receivables	142.03	159.78	109.64	112.68	159.37	156.88
Inventory	-	-	-	-	0.19	0.25
Prepaid Expenses	23.23	27.27	9.32	6.9	-	7.55
Other Current Assets	1.11	0.3	-	8.56	-	10.9
Total Current Assets	345.99	391.23	205.74	207.75	263.2	260.54
Property, Plant & Equipment	4.39	26.47	24.94	47.72	50.41	33.85
Long-Term Investments	-	0.34	70.77	71.18	30.21	15.25
Goodwill	-	33.84	-	-	-	-
Other Intangible Assets	37.57	4.86	0.82	0.94	1.02	1.16
Long-Term Deferred Tax Assets	0.28	0.55	-	-	-	-
Other Long-Term Assets	97.97	78.23	80.83	61.23	64.54	67.85
Total Assets	486.2	535.52	383.1	388.81	409.38	378.65
Accounts Payable	6.14	13.68	3.46	4.51	6.8	9.61
Accrued Expenses	48.32	31.76	18.27	18.31	21.39	17.37
Short-Term Debt	-	0.03	-	-	1.25	1.25
Current Portion of Leases	1.93	1.96	1.94	1.97	1.88	0.97
Current Income Taxes Payable	8.13	2.38	-	-	-	-
Other Current Liabilities	7.28	20.66	3.96	6.07	6.01	7.39
Total Current Liabilities	71.8	70.47	27.63	30.87	37.33	36.58
Long-Term Leases	29.49	29.94	29.51	28.05	28.48	11.85
Total Liabilities	130.58	126.05	70.04	71.95	77.7	60.37
Common Stock	51.1	51.1	51.1	51.1	51.1	51.1
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	210.91	264.87	243.14	241.88	271.47	259.11
Comprehensive Income & Other	92.14	92.15	17.46	20.77	0.84	-0.15
Total Common Equity	355.5	409.47	313.06	315.1	324.76	311.4
Minority Interest	0.12	-	-	1.77	6.91	6.87
Shareholders' Equity	355.62	409.47	313.06	316.87	331.67	318.28
Total Liabilities & Equity	486.2	535.52	383.1	388.81	409.38	378.65
Total Debt	31.42	31.93	31.45	30.03	31.61	14.06
Net Cash (Debt)	148.19	171.96	55.33	49.58	72.03	70.89
Net Cash Growth	83.84%	210.79%	11.61%	-31.17%	1.60%	-19.16%
Net Cash Per Share	2.90	3.37	1.08	0.97	1.41	1.39
Filing Date Shares Outstanding	51.1	51.1	51.1	51.1	51.1	51.1
Total Common Shares Outstanding	51.1	51.1	51.1	51.1	51.1	51.1
Working Capital	274.18	320.76	178.11	176.88	225.87	223.95
Book Value Per Share	6.96	8.01	6.13	6.17	6.36	6.09
Tangible Book Value	317.93	370.76	312.24	314.16	323.74	310.25
Tangible Book Value Per Share	6.22	7.26	6.11	6.15	6.34	6.07
Buildings	-	16.07	17.05	19	-	-
Machinery	-	27.57	14.12	13.73	15.77	15.38
Construction In Progress	-	-	-	-	19	19.19

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.