TADAWUL:4263 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	1,362	710.43	940.07	491.59	714.64
Short-Term Investments	-	500	-	380	-
Cash & Short-Term Investments	1,362	1,210	940.07	871.59	714.64
Cash Growth	12.53%	28.76%	7.86%	21.96%	-
Accounts Receivable	490.85	390.53	233.41	185.16	226.96
Other Receivables	100.05	42.16	126.38	116.61	29.04
Receivables	602.69	444.48	359.79	301.77	256
Inventory	-	-	30.76	-	-
Prepaid Expenses	9.36	7.46	8.84	7.64	4.61
Other Current Assets	4	1.46	11.85	36.75	30.14
Total Current Assets	1,978	1,664	1,351	1,218	1,005
Property, Plant & Equipment	1,243	1,595	1,918	1,943	1,904
Other Intangible Assets	11.69	14.26	14.3	15.43	16.98
Total Assets	3,232	3,285	3,284	3,176	2,926
Accounts Payable	127.4	44.74	64.92	15.81	191.78
Accrued Expenses	221.89	193.41	186.42	220.99	-
Short-Term Debt	-	-	-	-	384.79
Current Portion of Long-Term Debt	57	36.24	-	-	-
Current Portion of Leases	34.38	68.96	63.72	29.56	13.23
Current Income Taxes Payable	38.04	40.85	7.44	2.04	2.28
Other Current Liabilities	7.97	1.22	21.98	51.36	115.44
Total Current Liabilities	486.68	385.42	344.48	319.76	707.51
Long-Term Debt	559.65	567.12	500	500	-
Long-Term Leases	683.7	1,011	1,288	1,322	1,365
Total Liabilities	1,830	2,051	2,210	2,214	2,123
Common Stock	800	800	800	800	0.5
Additional Paid-In Capital	-	-	-	-	468.21
Retained Earnings	616.06	448.22	290.51	183.1	338.83
Comprehensive Income & Other	-13.75	-14.1	-17.38	-20.81	-4.17
Shareholders' Equity	1,402	1,234	1,073	962.29	803.37
Total Liabilities & Equity	3,232	3,285	3,284	3,176	2,926
Total Debt	1,335	1,683	1,852	1,851	1,763
Net Cash (Debt)	27.32	-473.03	-911.59	-979.51	-1,048
Net Cash Per Share	0.34	-5.91	-11.39	-16.19	-20961.98
Filing Date Shares Outstanding	80	80	80	80	0.05
Total Common Shares Outstanding	80	80	80	80	0.05
Working Capital	1,491	1,278	1,007	897.99	297.88
Book Value Per Share	17.53	15.43	13.41	12.03	16067.34
Tangible Book Value	1,391	1,220	1,059	946.86	786.39
Tangible Book Value Per Share	17.38	15.25	13.24	11.84	15727.80
Machinery	256.45	240.87	237.05	144.96	95.95
Construction In Progress	187.35	133.09	82.43	383.23	294.42
Leasehold Improvements	519.55	518.25	508.85	203.59	196.33

Source: S&P Capital IQ. Standard template. Financial Sources.