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	Mar '25 Mar 31, 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	60.01	38.01	30.59	10.08	12.8	10.75
Cash & Short-Term Investments	60.01	38.01	30.59	10.08	12.8	10.75
Cash Growth	96.19%	24.26%	203.57%	-21.29%	19.05%	-
Accounts Receivable	272.52	239.9	223.01	210.71	194.79	131.34
Other Receivables	7.01	15.69	5.5	5.57	1.09	0.17
Receivables	283.48	259.65	233.14	220.74	198.98	134.58
Inventory	162.03	187.51	170.18	240.55	165.43	130.77
Prepaid Expenses	10.93	5.13	4.55	5.13	3.79	3.74
Other Current Assets	5.55	9.91	8.64	11.57	8.17	5.47
Total Current Assets	522	500.2	447.1	488.07	389.16	285.31
Property, Plant & Equipment	449.21	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	6.49	6.92	4.41	0.35	1.98	4.3
Long-Term Deferred Tax Assets	5.95	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	202.61	199.39	173.36	176.08	211.78	142.75
Accrued Expenses	60.32	53.29	50.77	30.84	35.54	46.43
Short-Term Debt	42.18	53.66	30.17	139.72	70	29.4
Current Portion of Leases	6.37	7.35	7.61	6.65	7.16	6.75
Current Income Taxes Payable	7.17	7.14	11.36	6.49	1.46	4.35
Current Unearned Revenue	8.32	7.89	13.23	9.33	7.61	8.52
Other Current Liabilities	11.99	13.45	50.83	31.86	6.41	5.14
Total Current Liabilities	338.96	342.17	337.34	400.98	339.96	243.34
Long-Term Leases	55.08	47.91	42.52	8.1	8.65	11.66
Long-Term Deferred Tax Liabilities	1.09	1.02	-	-	-	-
Total Liabilities	457.7	452.16	443.68	463.31	398.53	305.33
Common Stock	400	400	200	200	200	200
Retained Earnings	164.72	146.07	282.62	218.17	176.46	191.85
Comprehensive Income & Other	-0.54	-0.54	-0.55	-	-	-
Shareholders' Equity	564.18	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	103.64	108.92	80.3	154.48	85.81	47.81
Net Cash (Debt)	-43.63	-70.91	-49.71	-144.4	-73.01	-37.05
Net Cash Per Share	-1.09	-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	183.04	158.03	109.76	87.09	49.2	41.97
Book Value Per Share	14.10	13.64	24.10	20.91	18.82	-
Tangible Book Value	519.46	500.37	439.43	379.6	336.24	349.32
Tangible Book Value Per Share	12.99	12.51	21.97	18.98	16.81	-
Land	5.43	5.43	5.43	5.43	5.43	5.43
Buildings	324.2	323.77	295.46	282.87	248.98	248.14
Machinery	1,158	1,158	1,142	1,181	1,043	1,033
Construction In Progress	17.82	5.47	2.37	0.69	1.86	5.45

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