TADAWUL:4193 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	180.08	49.98	69.71	46.68	27.57	50.61
Cash & Short-Term Investments	180.08	49.98	69.71	46.68	27.57	50.61
Cash Growth	158.35%	-28.30%	49.33%	69.34%	-45.53%	-
Accounts Receivable	42.01	49.15	18.87	18.58	21.52	11.09
Other Receivables	5	4.51	4.51	1.42	15.73	24.73
Receivables	47.01	53.66	23.38	20	37.25	35.82
Inventory	309.43	254.54	150.78	147.72	93	61.82
Prepaid Expenses	2.25	2.27	5.54	4.73	2.77	4.75
Other Current Assets	72.17	65.11	23.84	10.67	17.17	8.76
Total Current Assets	610.94	425.55	273.26	229.8	177.76	161.75
Property, Plant & Equipment	131.52	103.43	74.55	63.26	15.89	6.8
Other Intangible Assets	1.09	1.2	1.42	1.02	0.52	0.46
Total Assets	743.55	530.18	349.24	294.08	194.18	169.01
Accounts Payable	291.09	210.66	145.91	123.02	82.96	114.38
Accrued Expenses	-	28.87	18.36	16.03	6.53	3.58
Short-Term Debt	-	61.14	23.26	24.15	3.68	1.54
Current Portion of Long-Term Debt	-	5.26	5.26	5	2.82	-
Current Portion of Leases	9.81	3.69	3.28	2.54	1.62	1
Current Income Taxes Payable	6.1	4.04	2.67	1.96	2.1	1.04
Other Current Liabilities	2.5	7.42	11.93	5.39	2.29	2.4
Total Current Liabilities	309.49	321.09	210.67	178.09	102	123.94
Long-Term Debt	-	7.89	13.16	16.97	4.43	-
Long-Term Leases	26.85	8.45	8.01	7.13	4.75	3.48
Other Long-Term Liabilities	6.61	6.89	4.73	3.41	2.37	1.38
Total Liabilities	342.95	344.32	236.57	205.6	113.55	128.8
Common Stock	115.5	110	1.06	1.06	1.06	1
Additional Paid-In Capital	187	-	27.14	27.14	27.14	-
Retained Earnings	98.1	75.86	84.47	60.28	52.43	39.21
Shareholders' Equity	400.6	185.86	112.67	88.48	80.63	40.21
Total Liabilities & Equity	743.55	530.18	349.24	294.08	194.18	169.01
Total Debt	36.66	86.44	52.97	55.79	17.3	6.02
Net Cash (Debt)	143.43	-36.46	16.74	-9.11	10.27	44.59
Net Cash Growth	757.03%	-	-	-	-76.97%	-
Net Cash Per Share	1.29	-0.33	0.15	-0.08	0.09	-
Filing Date Shares Outstanding	115.5	110	110	110	110	-
Total Common Shares Outstanding	115.5	110	110	110	110	-
Working Capital	301.45	104.47	62.59	51.71	75.76	37.81
Book Value Per Share	3.47	1.69	1.02	0.80	0.73	-
Tangible Book Value	399.51	184.66	111.25	87.46	80.11	39.75
Tangible Book Value Per Share	3.46	1.68	1.01	0.80	0.73	-
Land	-	35.45	38.62	48.12	6.33	-
Buildings	-	16.09	-	-	-	-
Machinery	-	9.56	7.87	7.24	5.4	4.44
Construction In Progress	-	21.85	18.16	-	-	-
Leasehold Improvements	-	17.13	5.41	3.04	1.24	0.08

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