TADAWUL:1324 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.62	25.91	11.55	18.34	48.93
Trading Asset Securities	19.61	4.48	5.34	2.84	-
Cash & Short-Term Investments	38.23	30.39	16.89	21.18	48.93
Cash Growth	80.48%	79.92%	-20.26%	-56.71%	-
Accounts Receivable	142.64	95.59	66.73	64.8	57.14
Receivables	152.95	104.88	66.73	64.8	57.14
Inventory	116.7	129.41	122.23	82.58	60.47
Prepaid Expenses	16.53	9.85	5.08	6.55	6.82
Other Current Assets	20.1	13.39	17.86	38.2	20.34
Total Current Assets	344.51	287.92	228.79	213.33	193.7
Property, Plant & Equipment	216.28	210.12	199.9	128.5	75.74
Other Intangible Assets	7.43	8.64	-	-	-
Total Assets	568.21	506.68	428.69	341.82	269.43
Accounts Payable	43.66	44.65	40.2	29.63	16.25
Accrued Expenses	50.35	25.67	16.75	18.36	8.68
Short-Term Debt	-	-	35.82	-	6.5
Current Portion of Long-Term Debt	55	34.47	-	-	-
Current Portion of Leases	2.21	2.13	2.93	-	-
Current Income Taxes Payable	3.33	4.33	4.12	1.99	2.06
Other Current Liabilities	-	15.14	9.28	27.7	117.62
Total Current Liabilities	154.55	126.39	109.09	77.69	151.11
Long-Term Debt	-	10.67	-	-	-
Long-Term Leases	1.76	1.56	3.5	-	-
Pension & Post-Retirement Benefits	13.36	11.45	8.21	9.38	9.22
Total Liabilities	169.67	150.07	120.8	87.07	160.33
Common Stock	186	186	186	0.5	0.5
Additional Paid-In Capital	-	-	-	185.5	-
Retained Earnings	212.39	170.44	121.89	68.75	108.6
Comprehensive Income & Other	0.15	0.15	-	-	-
Total Common Equity	398.54	356.59	307.89	254.75	109.1
Minority Interest	0.01	0.02	-	-	-
Shareholders' Equity	398.54	356.61	307.89	254.75	109.1
Total Liabilities & Equity	568.21	506.68	428.69	341.82	269.43
Total Debt	58.97	48.82	42.25	-	6.5
Net Cash (Debt)	-20.74	-18.43	-25.36	21.18	42.43
Net Cash Growth	-	-	-	-50.08%	-
Net Cash Per Share	-1.11	-0.99	-1.36	423.65	848.62
Filing Date Shares Outstanding	18.6	18.6	18.6	0.05	0.05
Total Common Shares Outstanding	18.6	18.6	18.6	0.05	0.05
Working Capital	189.96	161.53	119.7	135.64	42.59
Book Value Per Share	21.43	19.17	16.55	5095.05	2182.08
Tangible Book Value	391.11	347.95	307.89	254.75	109.1
Tangible Book Value Per Share	21.03	18.71	16.55	5095.05	2182.08
Land	-	1.75	1.75	1.75	1.75
Buildings	-	29.59	30.88	21.29	18.5
Machinery	-	384.52	348.39	260.12	188
Construction In Progress	-	0.43	1.55	1.95	5.88
Leasehold Improvements	-	2.82	-	-	-

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