TADAWUL:1835 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	196.8	208.86	216.62
Cash & Short-Term Investments	199.57	208.86	216.62
Cash Growth	5.00%	-3.59%	-
Accounts Receivable	184.28	156.46	76.61
Other Receivables	-	5.6	3.87
Receivables	184.28	162.07	80.47
Prepaid Expenses	123.87	57.29	37.84
Other Current Assets	28.21	38.77	41.3
Total Current Assets	535.93	466.99	376.24
Property, Plant & Equipment	54.49	56.71	51.49
Other Intangible Assets	10.1	9.16	5.92
Other Long-Term Assets	25.83	22.81	16.86
Total Assets	626.35	555.67	450.5
Accounts Payable	4.63	7.13	8.91
Accrued Expenses	98.63	72.08	47.05
Current Portion of Leases	5.73	5.22	4.03
Current Income Taxes Payable	8.16	12.61	11.17
Current Unearned Revenue	25.64	25.68	14.07
Other Current Liabilities	71.16	20.24	38.49
Total Current Liabilities	213.95	142.95	123.73
Long-Term Leases	9.17	10.33	8.41
Other Long-Term Liabilities	26.56	29.23	1.88
Total Liabilities	275.73	204.1	148.84
Common Stock	265	265	200
Retained Earnings	83.03	84.7	100.31
Total Common Equity	348.03	349.7	300.31
Minority Interest	2.59	1.87	1.36
Shareholders' Equity	350.62	351.58	301.66
Total Liabilities & Equity	626.35	555.67	450.5
Total Debt	14.9	15.54	12.44
Net Cash (Debt)	184.67	193.31	204.19
Net Cash Growth	3.41%	-5.33%	-
Net Cash Per Share	6.97	7.29	7.71
Filing Date Shares Outstanding	26.43	26.5	26.5
Total Common Shares Outstanding	26.43	26.5	26.5
Working Capital	321.98	324.03	252.51
Book Value Per Share	13.17	13.20	11.33
Tangible Book Value	337.94	340.54	294.39
Tangible Book Value Per Share	12.78	12.85	11.11
Land	-	13.96	15.41
Buildings	-	11.08	9.19
Machinery	-	40.29	32.45
Leasehold Improvements	-	9.56	9.54

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