TADAWUL:2287 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	47.08	33.48	23.09	1.95	6.94	50
Cash & Short-Term Investments	47.08	33.48	23.09	1.95	6.94	50
Cash Growth	-61.12%	45.01%	1082.09%	-71.85%	-86.13%	-
Accounts Receivable	163.73	138.07	81.51	109.55	100.33	-
Other Receivables	21.63	7.96	5.18	5.61	11.03	-
Receivables	185.35	146.03	86.69	115.16	111.36	-
Inventory	293.86	209.26	158.46	109.93	122.57	-
Prepaid Expenses	16.02	4.09	10.83	15.11	2.25	-
Other Current Assets	20.01	7.42	2.06	5.91	8.15	-
Total Current Assets	562.32	400.29	281.14	248.06	251.28	50
Property, Plant & Equipment	1,011	1,029	911.48	706.82	525.68	0
Long-Term Investments	-	-	-	-	1.23	1.23
Total Assets	1,573	1,429	1,193	954.88	778.19	51.24
Accounts Payable	202.86	136.49	93.79	160.97	186.52	9.34
Accrued Expenses	98.01	83.68	49.04	63.44	40.23	-
Short-Term Debt	146.06	75.04	-	-	-	-
Current Portion of Long-Term Debt	23.74	23.73	56.79	42.99	68.8	-
Current Portion of Leases	16.45	15.64	8.4	1.3	8.59	-
Current Unearned Revenue	-	-	3.67	1.68	5.86	-
Other Current Liabilities	0.09	9.32	8.91	11.68	8.84	0.06
Total Current Liabilities	488.21	343.9	220.6	282.06	318.84	9.4
Long-Term Debt	484.42	505.08	460.41	398.3	265.54	-
Long-Term Leases	86.44	89.26	49.23	8.58	9.91	-
Other Long-Term Liabilities	-	1.19	1.19	121.53	121.73	-
Total Liabilities	1,088	968.51	756.04	829.29	732.94	9.4
Common Stock	300	300	50	50	50	50
Retained Earnings	185.36	160.58	136.58	75.59	-4.75	-8.16
Comprehensive Income & Other	-	-	250	-	-	-
Shareholders' Equity	485.36	460.58	436.58	125.59	45.25	41.84
Total Liabilities & Equity	1,573	1,429	1,193	954.88	778.19	51.24
Total Debt	757.12	708.75	574.83	451.17	352.83	-
Net Cash (Debt)	-710.04	-675.27	-551.74	-449.22	-345.89	50
Net Cash Per Share	-23.67	-22.51	-18.39	-14.97	-6917.86	-
Filing Date Shares Outstanding	30	30	0.05	0.05	0.05	-
Total Common Shares Outstanding	30	30	0.05	0.05	0.05	-
Working Capital	74.11	56.39	60.54	-33.99	-67.56	40.6
Book Value Per Share	16.18	15.35	8731.61	2511.83	905.00	-
Tangible Book Value	485.36	460.58	436.58	125.59	45.25	41.84
Tangible Book Value Per Share	16.18	15.35	8731.61	2511.83	905.00	-
Land	-	61.9	62.17	62.17	62.17	-
Buildings	-	483.12	366.69	226.53	225.46	-
Machinery	-	656.07	545.65	449.79	441.93	0.08
Construction In Progress	-	163.23	271.51	317.42	106.89	-

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