Halwani Bros. 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	53.47	35.31	110.96	97.53	90.37	77.18	Upgrade
Trading Asset Securities	-	-	-	0.08	-	-	Upgrade
Cash & Short-Term Investments	53.47	35.31	110.96	97.61	90.37	77.18	Upgrade
Cash Growth	-28.35%	-68.18%	13.68%	8.02%	17.08%	92.35%	Upgrade
Accounts Receivable	183.69	105.01	132.7	126.1	133.83	100.23	Upgrade
Other Receivables	-	11.57	11.87	22.04	6.11	5.98	Upgrade
Receivables	183.69	118.14	145.96	150.44	142.31	108.52	Upgrade
Inventory	184.57	200.22	224.01	246.47	217.07	200.21	Upgrade
Prepaid Expenses	-	19.93	17.12	6.14	5.61	1.17	Upgrade
Other Current Assets	-	-	2.95	12.7	23.72	9.95	Upgrade
Total Current Assets	421.73	373.61	501	513.36	479.09	397.04	Upgrade
Property, Plant & Equipment	351.99	357.78	401.8	493.75	526.38	544.29	Upgrade
Other Intangible Assets	1.47	2.65	2.66	2.86	2.98	1.45	Upgrade
Long-Term Deferred Tax Assets	1.64	1.01	1.04	-	0.45	-	Upgrade
Other Long-Term Assets	45.13	45.13	45.13	-	-	-	Upgrade
Total Assets	821.97	780.18	951.63	1,010	1,009	942.77	Upgrade
Accounts Payable	56.26	71.52	70.78	68.53	82.67	78.58	Upgrade
Accrued Expenses	132.84	84.49	102.2	35.72	26.31	27.31	Upgrade
Short-Term Debt	210.48	186.35	352.77	322.78	151.42	-	Upgrade
Current Portion of Long-Term Debt	16.25	16.25	4.16	24.28	23.37	131.49	Upgrade
Current Portion of Leases	7.2	5.5	6.8	5.51	9.75	5.15	Upgrade
Current Income Taxes Payable	15.55	12.01	16.39	17.43	31.7	31.73	Upgrade
Other Current Liabilities	-	30.56	47.08	30.68	31.57	28.37	Upgrade
Total Current Liabilities	438.58	406.68	600.19	504.94	356.79	302.62	Upgrade
Long-Term Debt	44.69	44.69	-	12.08	23.32	56.25	Upgrade
Long-Term Leases	9.44	9.87	17.36	22.81	20.08	11.99	Upgrade
Long-Term Deferred Tax Liabilities	1.2	2.47	-	0.18	-	0.45	Upgrade
Total Liabilities	520.5	490.58	644.79	576.3	438.97	409.18	Upgrade
Common Stock	353.57	353.57	353.57	353.57	353.57	314.29	Upgrade
Retained Earnings	253.85	242.34	196.86	296.33	361.26	364.13	Upgrade
Comprehensive Income & Other	-305.94	-306.32	-243.6	-216.23	-144.9	-144.83	Upgrade
Shareholders' Equity	301.48	289.59	306.84	433.67	569.93	533.59	Upgrade
Total Liabilities & Equity	821.97	780.18	951.63	1,010	1,009	942.77	Upgrade
Total Debt	288.05	262.66	381.09	387.46	227.94	204.87	Upgrade
Net Cash (Debt)	-234.58	-227.35	-270.13	-289.85	-137.57	-127.69	Upgrade
Net Cash Per Share	-6.63	-6.43	-7.64	-8.20	-3.89	-3.61	Upgrade
Filing Date Shares Outstanding	35.36	35.36	35.36	35.36	35.36	35.36	Upgrade
Total Common Shares Outstanding	35.36	35.36	35.36	35.36	35.36	35.36	Upgrade
Working Capital	-16.85	-33.07	-99.19	8.41	122.3	94.41	Upgrade
Book Value Per Share	8.53	8.19	8.68	12.27	16.12	15.09	Upgrade
Tangible Book Value	300	286.95	304.18	430.81	566.95	532.14	Upgrade
Tangible Book Value Per Share	8.48	8.12	8.60	12.18	16.03	15.05	Upgrade
Land	-	2.9	3.93	49.72	51.6	61.68	Upgrade
Buildings	-	286.19	292.13	295.55	302.83	301.32	Upgrade
Machinery	-	400.82	421.07	427.64	443.79	460.07	Upgrade
Construction In Progress	-	5.81	3.88	15.3	15.2	9.82	Upgrade

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