TADAWUL:4194 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	Jun '25 Jun 30, 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	93.96	53.33	37.3	53.83	38.57	43.75
Cash & Short-Term Investments	93.96	53.33	37.3	53.83	38.57	43.75
Cash Growth	74.54%	42.97%	-30.71%	39.55%	-11.84%	-
Accounts Receivable	16.52	12.1	10.57	6.79	13.75	6.02
Other Receivables	4.92	0.42	2.98	4.31	13.61	-
Receivables	21.44	12.52	13.55	11.1	27.36	6.02
Inventory	166.53	187.02	175.29	174.32	138.24	115
Prepaid Expenses	3.81	3.22	1.72	1.4	1.17	1.04
Restricted Cash	-	1.97	-	-	-	-
Other Current Assets	35.61	24.29	28.83	19.45	30.89	25.4
Total Current Assets	321.34	282.34	256.68	260.1	236.23	191.21
Property, Plant & Equipment	199.57	210.35	221	165.61	122.58	102.03
Other Intangible Assets	0.35	0.36	0.38	0.43	-	-
Other Long-Term Assets	-	-	6.64	7.08	6.57	5.4
Total Assets	521.26	493.05	484.71	433.24	365.38	298.64
Accounts Payable	16.44	11.11	10.42	20.24	11.85	29.22
Accrued Expenses	-	28.83	16.28	15.57	11.2	8.74
Current Portion of Leases	10.41	13.67	12.3	11.3	8.33	7.69
Current Income Taxes Payable	2.79	5.52	3.76	3.62	2.89	1.11
Other Current Liabilities	34.71	5.65	26.9	16.25	141.38	129.6
Total Current Liabilities	64.35	64.78	69.66	66.98	175.64	176.37
Long-Term Leases	93.09	96	101.9	79.94	70.39	60.27
Total Liabilities	176.37	178.83	187.04	160.06	253.51	242.71
Common Stock	160	160	160	160	40	0.69
Additional Paid-In Capital	-	-	-	-	15.08	-
Retained Earnings	182.1	153.22	136.54	112.33	59.33	58.76
Comprehensive Income & Other	0.13	-0.04	0	0.06	-2.55	-3.52
Total Common Equity	342.23	313.18	296.54	272.39	111.87	55.93
Minority Interest	2.66	1.04	1.12	0.78	-	-
Shareholders' Equity	344.89	314.22	297.66	273.17	111.87	55.93
Total Liabilities & Equity	521.26	493.05	484.71	433.24	365.38	298.64
Total Debt	103.5	109.67	114.21	91.24	78.72	67.96
Net Cash (Debt)	-9.54	-56.34	-76.9	-37.41	-40.15	-24.2
Net Cash Per Share	-0.60	-3.52	-4.81	-2.34	-2.51	-
Filing Date Shares Outstanding	16	16	16	16	16	-
Total Common Shares Outstanding	16	16	16	16	16	-
Working Capital	256.99	217.56	187.03	193.12	60.58	14.85
Book Value Per Share	21.39	19.57	18.53	17.02	6.99	-
Tangible Book Value	341.88	312.82	296.17	271.96	111.87	55.93
Tangible Book Value Per Share	21.37	19.55	18.51	17.00	6.99	-
Land	-	47.73	52.72	34.43	15.08	15.08
Machinery	-	29.27	25.68	22.87	16.95	12.38
Construction In Progress	-	2.29	4.98	1.17	3.55	5.26
Leasehold Improvements	-	83.91	70.41	54.49	38.9	26.19

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