TADAWUL:4016 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	22.65	15.11	23.79	19.04	15.92
Cash & Short-Term Investments	22.65	15.11	23.79	19.04	15.92
Cash Growth	49.90%	-36.50%	24.98%	19.54%	-
Accounts Receivable	217.48	163.37	151.57	164.37	109.86
Other Receivables	8.01	2.16	3.15	2.68	2.66
Receivables	225.49	165.52	154.73	167.05	112.53
Inventory	93.6	87.17	100.21	74.45	82.51
Prepaid Expenses	3.31	2.74	3.41	3.26	3.45
Other Current Assets	10.38	14.95	9.36	5.57	10.79
Total Current Assets	355.42	285.49	291.5	269.37	225.2
Property, Plant & Equipment	120.76	119.08	105.86	103.45	94.72
Long-Term Investments	-	1.32	3.61	9.82	22.72
Other Intangible Assets	50.59	46.85	41.49	34.29	27.99
Total Assets	526.78	452.74	442.45	416.93	370.63
Accounts Payable	27.35	28.04	37.95	32.73	26.2
Accrued Expenses	24.22	16.58	10.91	7.31	10.06
Short-Term Debt	62.31	52.5	69.13	66.44	42.05
Current Portion of Long-Term Debt	3.17	6.34	6.34	4.75	-
Current Income Taxes Payable	7.09	5.43	5.59	4.79	5.18
Other Current Liabilities	9.89	12.2	1.68	1.37	1.26
Total Current Liabilities	134.04	121.08	131.59	117.39	84.76
Long-Term Debt	-	3.17	9.51	15.84	20.6
Total Liabilities	158.57	146.35	162.18	149.85	118.2
Common Stock	200	200	200	60	60
Retained Earnings	179.96	133.07	104.63	221.53	192.45
Comprehensive Income & Other	-11.75	-26.67	-24.36	-14.45	-0.02
Shareholders' Equity	368.21	306.4	280.27	267.08	252.43
Total Liabilities & Equity	526.78	452.74	442.45	416.93	370.63
Total Debt	65.48	62	84.97	87.04	62.65
Net Cash (Debt)	-42.83	-46.9	-61.18	-68	-46.73
Net Cash Per Share	-2.14	-2.34	-3.06	-3.40	-2.34
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	221.39	164.41	159.91	151.98	140.43
Book Value Per Share	18.41	15.32	14.01	13.35	12.62
Tangible Book Value	317.62	259.55	238.79	232.79	224.44
Tangible Book Value Per Share	15.88	12.98	11.94	11.64	11.22
Land	15.83	15.83	10.19	10.19	10.19
Buildings	96.36	89.12	86.53	54.19	54.15
Machinery	84.29	61.65	56.99	52.95	56.86
Construction In Progress	4.9	24.99	17.33	46	26.94

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.