TADAWUL:1323 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.47	38.01	30.59	10.08	12.8	10.75
Cash & Short-Term Investments	55.59	38.01	30.59	10.08	12.8	10.75
Cash Growth	88.27%	24.26%	203.57%	-21.29%	19.05%	-
Accounts Receivable	258.17	239.9	223.01	210.71	194.79	131.34
Other Receivables	7.86	15.69	5.5	5.57	1.09	0.17
Receivables	270.25	259.65	233.14	220.74	198.98	134.58
Inventory	185.18	187.51	170.18	240.55	165.43	130.77
Prepaid Expenses	10.52	5.13	4.55	5.13	3.79	3.74
Other Current Assets	5.21	9.91	8.64	11.57	8.17	5.47
Total Current Assets	526.75	500.2	447.1	488.07	389.16	285.31
Property, Plant & Equipment	447.67	446.71	426.84	348.87	330.9	366.64
Goodwill	38.23	38.23	38.23	38.23	38.23	38.23
Other Intangible Assets	6.03	6.92	4.41	0.35	1.98	4.3
Long-Term Deferred Tax Assets	3.67	5.62	9.18	5.97	4.71	2.7
Other Long-Term Assets	-	-	-	-	10	-
Total Assets	1,022	997.68	925.75	881.48	774.99	697.18
Accounts Payable	242.87	199.39	173.36	176.08	211.78	142.75
Accrued Expenses	55.56	53.29	50.77	30.84	35.54	46.43
Short-Term Debt	-	53.66	30.17	139.72	70	29.4
Current Portion of Leases	8.02	7.35	7.61	6.65	7.16	6.75
Current Income Taxes Payable	2.33	7.14	11.36	6.49	1.46	4.35
Current Unearned Revenue	8.81	7.89	13.23	9.33	7.61	8.52
Other Current Liabilities	8.02	13.45	50.83	31.86	6.41	5.14
Total Current Liabilities	325.62	342.17	337.34	400.98	339.96	243.34
Long-Term Leases	52.68	47.91	42.52	8.1	8.65	11.66
Long-Term Deferred Tax Liabilities	1.13	1.02	-	-	-	-
Total Liabilities	442.76	452.16	443.68	463.31	398.53	305.33
Common Stock	400	400	200	200	200	200
Retained Earnings	180.14	146.07	282.62	218.17	176.46	191.85
Comprehensive Income & Other	-0.54	-0.54	-0.55	-	-	-
Shareholders' Equity	579.59	545.52	482.07	418.17	376.46	391.85
Total Liabilities & Equity	1,022	997.68	925.75	881.48	774.99	697.18
Total Debt	60.69	108.92	80.3	154.48	85.81	47.81
Net Cash (Debt)	-5.11	-70.91	-49.71	-144.4	-73.01	-37.05
Net Cash Per Share	-0.13	-1.77	-2.49	-7.22	-3.65	-
Filing Date Shares Outstanding	40	40	20	20	20	-
Total Common Shares Outstanding	40	40	20	20	20	-
Working Capital	201.13	158.03	109.76	87.09	49.2	41.97
Book Value Per Share	14.49	13.64	24.10	20.91	18.82	-
Tangible Book Value	535.34	500.37	439.43	379.6	336.24	349.32
Tangible Book Value Per Share	13.38	12.51	21.97	18.98	16.81	-
Land	5.43	5.43	5.43	5.43	5.43	5.43
Buildings	325.25	323.77	295.46	282.87	248.98	248.14
Machinery	1,149	1,158	1,142	1,181	1,043	1,033
Construction In Progress	29.97	5.47	2.37	0.69	1.86	5.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.