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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	209.34	208.86	216.62
Cash & Short-Term Investments	209.34	208.86	216.62
Cash Growth	-3.36%	-3.59%	-
Accounts Receivable	193.32	156.46	76.61
Other Receivables	4.65	5.6	3.87
Receivables	197.97	162.07	80.47
Prepaid Expenses	60.6	57.29	37.84
Other Current Assets	36.33	38.77	41.3
Total Current Assets	504.24	466.99	376.24
Property, Plant & Equipment	55.11	56.71	51.49
Other Intangible Assets	9.53	9.16	5.92
Other Long-Term Assets	26.04	22.81	16.86
Total Assets	594.92	555.67	450.5
Accounts Payable	5.85	7.13	8.91
Accrued Expenses	75.48	72.08	47.05
Current Portion of Leases	7.44	5.22	4.03
Current Income Taxes Payable	14.93	12.61	11.17
Current Unearned Revenue	24.59	25.68	14.07
Other Current Liabilities	30.08	20.24	38.49
Total Current Liabilities	158.37	142.95	123.73
Long-Term Leases	7.57	10.33	8.41
Other Long-Term Liabilities	27.41	29.23	1.88
Total Liabilities	217.34	204.1	148.84
Common Stock	265	265	200
Retained Earnings	110.33	84.7	100.31
Total Common Equity	375.33	349.7	300.31
Minority Interest	2.25	1.87	1.36
Shareholders' Equity	377.58	351.58	301.66
Total Liabilities & Equity	594.92	555.67	450.5
Total Debt	15.01	15.54	12.44
Net Cash (Debt)	194.33	193.31	204.19
Net Cash Growth	-4.83%	-5.33%	-
Net Cash Per Share	7.33	7.29	7.71
Filing Date Shares Outstanding	26.5	26.5	26.5
Total Common Shares Outstanding	26.5	26.5	26.5
Working Capital	345.87	324.03	252.51
Book Value Per Share	14.16	13.20	11.33
Tangible Book Value	365.8	340.54	294.39
Tangible Book Value Per Share	13.80	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.