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	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	41.29	33.48	23.09	1.95	6.94	50
Cash & Short-Term Investments	41.29	33.48	23.09	1.95	6.94	50
Cash Growth	78.82%	45.01%	1082.09%	-71.85%	-86.13%	-
Accounts Receivable	180.36	138.07	81.51	109.55	100.33	-
Other Receivables	25.02	7.96	5.18	5.61	11.03	-
Receivables	205.38	146.03	86.69	115.16	111.36	-
Inventory	245.83	209.26	158.46	109.93	122.57	-
Prepaid Expenses	21.57	4.09	10.83	15.11	2.25	-
Other Current Assets	23.54	7.42	2.06	5.91	8.15	-
Total Current Assets	537.61	400.29	281.14	248.06	251.28	50
Property, Plant & Equipment	1,008	1,029	911.48	706.82	525.68	0
Long-Term Investments	-	-	-	-	1.23	1.23
Total Assets	1,545	1,429	1,193	954.88	778.19	51.24
Accounts Payable	237.96	136.49	93.79	160.97	186.52	9.34
Accrued Expenses	74.77	83.68	49.04	63.44	40.23	-
Short-Term Debt	78.58	75.04	-	-	-	-
Current Portion of Long-Term Debt	23.77	23.73	56.79	42.99	68.8	-
Current Portion of Leases	16.19	15.64	8.4	1.3	8.59	-
Current Unearned Revenue	2.39	-	3.67	1.68	5.86	-
Other Current Liabilities	9.57	9.32	8.91	11.68	8.84	0.06
Total Current Liabilities	443.73	343.9	220.6	282.06	318.84	9.4
Long-Term Debt	505.38	505.08	460.41	398.3	265.54	-
Long-Term Leases	84.07	89.26	49.23	8.58	9.91	-
Other Long-Term Liabilities	1.1	1.19	1.19	121.53	121.73	-
Total Liabilities	1,063	968.51	756.04	829.29	732.94	9.4
Common Stock	300	300	50	50	50	50
Retained Earnings	181.75	160.58	136.58	75.59	-4.75	-8.16
Comprehensive Income & Other	-	-	250	-	-	-
Shareholders' Equity	481.75	460.58	436.58	125.59	45.25	41.84
Total Liabilities & Equity	1,545	1,429	1,193	954.88	778.19	51.24
Total Debt	707.99	708.75	574.83	451.17	352.83	-
Net Cash (Debt)	-666.7	-675.27	-551.74	-449.22	-345.89	50
Net Cash Per Share	-22.22	-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	93.88	56.39	60.54	-33.99	-67.56	40.6
Book Value Per Share	16.06	15.35	8731.61	2511.83	905.00	-
Tangible Book Value	481.75	460.58	436.58	125.59	45.25	41.84
Tangible Book Value Per Share	16.06	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.