Al Majed for Oud Company 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	234.34	29.65	54.07	22.76
Cash & Short-Term Investments	234.34	29.65	54.07	22.76
Cash Growth	132.25%	-45.16%	137.59%	-
Accounts Receivable	25.71	12.65	11.6	4.38
Other Receivables	-	-	0.01	7.46
Receivables	25.71	12.65	11.6	11.85
Inventory	256.23	313.57	290.18	209.55
Prepaid Expenses	48.31	11.67	6.34	2.83
Other Current Assets	-	47.19	35.54	35.93
Total Current Assets	564.58	414.72	397.74	282.91
Property, Plant & Equipment	389.3	378.15	365.79	345.37
Long-Term Investments	-	-	4.62	3.44
Other Intangible Assets	0.78	0.86	1.66	1.3
Total Assets	954.66	793.73	769.81	633.03
Accounts Payable	32.01	44.77	23.57	14.22
Accrued Expenses	71.33	29.9	35.01	26.89
Short-Term Debt	-	-	45	-
Current Portion of Leases	81.84	80.43	72.38	67.66
Current Income Taxes Payable	12.73	8.71	7.93	7.6
Other Current Liabilities	3.75	3.82	51.66	29.93
Total Current Liabilities	201.66	167.62	235.56	146.29
Long-Term Leases	147.16	142.76	146.14	159.96
Long-Term Deferred Tax Liabilities	0.16	0.07	-	-
Total Liabilities	365.67	325.55	392.55	315.27
Common Stock	250	250	250	250
Retained Earnings	340.96	220.06	126.46	67.28
Comprehensive Income & Other	-1.97	-1.87	0.8	0.47
Shareholders' Equity	588.99	468.19	377.26	317.76
Total Liabilities & Equity	954.66	793.73	769.81	633.03
Total Debt	229	223.19	263.52	227.62
Net Cash (Debt)	5.34	-193.54	-209.45	-204.86
Net Cash Per Share	0.21	-7.74	-8.38	-8.19
Filing Date Shares Outstanding	25	25	25	25
Total Common Shares Outstanding	25	25	25	25
Working Capital	362.93	247.1	162.18	136.63
Book Value Per Share	23.56	18.73	15.09	12.71
Tangible Book Value	588.21	467.33	375.6	316.45
Tangible Book Value Per Share	23.53	18.69	15.02	12.66
Land	-	43.12	43.12	27.35
Buildings	-	26.16	26.16	16.61
Machinery	-	61.17	46.6	41.6
Construction In Progress	-	5.34	3.53	4.69
Leasehold Improvements	-	135.71	112.14	88.5

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