TADAWUL:4193 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	-	69.71	46.68	27.57	50.61
Cash & Short-Term Investments	51.12	69.71	46.68	27.57	50.61
Cash Growth	-26.67%	49.33%	69.34%	-45.53%	-
Accounts Receivable	-	18.87	18.58	21.52	11.09
Other Receivables	-	3.09	1.42	15.73	24.73
Receivables	-	21.96	20	37.25	35.82
Inventory	-	150.78	147.72	93	61.82
Prepaid Expenses	-	5.54	4.73	2.77	4.75
Other Current Assets	-	25.27	10.67	17.17	8.76
Total Current Assets	-	273.26	229.8	177.76	161.75
Property, Plant & Equipment	-	74.55	63.26	15.89	6.8
Other Intangible Assets	-	1.42	1.02	0.52	0.46
Total Assets	-	349.24	294.08	194.18	169.01
Accounts Payable	-	145.91	123.02	82.96	114.38
Accrued Expenses	-	18.36	16.03	6.53	3.58
Short-Term Debt	-	23.26	24.15	3.68	1.54
Current Portion of Long-Term Debt	-	5.26	5	2.82	-
Current Portion of Leases	-	3.28	2.54	1.62	1
Current Income Taxes Payable	-	2.67	1.96	2.1	1.04
Other Current Liabilities	-	11.93	5.39	2.29	2.4
Total Current Liabilities	-	210.67	178.09	102	123.94
Long-Term Debt	-	13.16	16.97	4.43	-
Long-Term Leases	-	8.01	7.13	4.75	3.48
Other Long-Term Liabilities	-	4.73	3.41	2.37	1.38
Total Liabilities	-	236.57	205.6	113.55	128.8
Common Stock	-	1.06	1.06	1.06	1
Additional Paid-In Capital	-	84.15	27.14	27.14	-
Retained Earnings	-	27.45	60.28	52.43	39.21
Shareholders' Equity	178.55	112.67	88.48	80.63	40.21
Total Liabilities & Equity	-	349.24	294.08	194.18	169.01
Total Debt	76.78	52.97	55.79	17.3	6.02
Net Cash (Debt)	-25.67	16.74	-9.11	10.27	44.59
Net Cash Growth	-	-	-	-76.97%	-
Net Cash Per Share	-0.23	-	-	-	-
Filing Date Shares Outstanding	263.26	-	-	-	-
Total Common Shares Outstanding	110	-	-	-	-
Working Capital	-	62.59	51.71	75.76	37.81
Book Value Per Share	1.62	-	-	-	-
Tangible Book Value	177.27	111.25	87.46	80.11	39.75
Tangible Book Value Per Share	1.61	-	-	-	-
Land	-	38.62	48.12	6.33	-
Machinery	-	7.87	7.24	5.4	4.44
Construction In Progress	-	18.16	-	-	-
Leasehold Improvements	-	5.41	3.04	1.24	0.08

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