TADAWUL:4016 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	33.87	22.65	15.11	23.79	19.04	15.92
Cash & Short-Term Investments	33.87	22.65	15.11	23.79	19.04	15.92
Cash Growth	-1.92%	49.90%	-36.50%	24.98%	19.54%	-
Accounts Receivable	222.89	217.48	163.37	151.57	164.37	109.86
Other Receivables	5.2	8.01	2.16	3.15	2.68	2.66
Receivables	228.09	225.49	165.52	154.73	167.05	112.53
Inventory	94.65	93.6	87.17	100.21	74.45	82.51
Prepaid Expenses	4.71	3.31	2.74	3.41	3.26	3.45
Other Current Assets	12.41	10.38	14.95	9.36	5.57	10.79
Total Current Assets	373.72	355.42	285.49	291.5	269.37	225.2
Property, Plant & Equipment	122.62	120.76	119.08	105.86	103.45	94.72
Long-Term Investments	-	-	1.32	3.61	9.82	22.72
Other Intangible Assets	51.99	50.59	46.85	41.49	34.29	27.99
Total Assets	548.33	526.78	452.74	442.45	416.93	370.63
Accounts Payable	38.1	27.35	28.04	37.95	32.73	26.2
Accrued Expenses	15.18	24.22	16.58	10.91	7.31	10.06
Short-Term Debt	60.86	62.31	52.5	69.13	66.44	42.05
Current Portion of Long-Term Debt	1.58	3.17	6.34	6.34	4.75	-
Current Income Taxes Payable	8.63	7.09	5.43	5.59	4.79	5.18
Other Current Liabilities	11.4	9.89	12.2	1.68	1.37	1.26
Total Current Liabilities	135.75	134.04	121.08	131.59	117.39	84.76
Long-Term Debt	-	-	3.17	9.51	15.84	20.6
Total Liabilities	160.73	158.57	146.35	162.18	149.85	118.2
Common Stock	200	200	200	200	60	60
Retained Earnings	199.36	179.96	133.07	104.63	221.53	192.45
Comprehensive Income & Other	-11.75	-11.75	-26.67	-24.36	-14.45	-0.02
Shareholders' Equity	387.61	368.21	306.4	280.27	267.08	252.43
Total Liabilities & Equity	548.33	526.78	452.74	442.45	416.93	370.63
Total Debt	62.45	65.48	62	84.97	87.04	62.65
Net Cash (Debt)	-28.58	-42.83	-46.9	-61.18	-68	-46.73
Net Cash Per Share	-1.43	-2.14	-2.34	-3.06	-3.40	-2.34
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	237.97	221.39	164.41	159.91	151.98	140.43
Book Value Per Share	19.38	18.41	15.32	14.01	13.35	12.62
Tangible Book Value	335.62	317.62	259.55	238.79	232.79	224.44
Tangible Book Value Per Share	16.78	15.88	12.98	11.94	11.64	11.22
Land	15.83	15.83	15.83	10.19	10.19	10.19
Buildings	96.36	96.36	89.12	86.53	54.19	54.15
Machinery	84.46	84.29	61.65	56.99	52.95	56.86
Construction In Progress	9.39	4.9	24.99	17.33	46	26.94

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