TADAWUL:8313 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	384.61	116.49	77.4	35.28	2.41
Cash & Short-Term Investments	384.61	116.49	77.4	35.28	2.41
Cash Growth	271.68%	50.51%	119.39%	1361.62%	-
Accounts Receivable	196.85	54.43	8	19.95	3.81
Other Receivables	3.37	35.43	-	-	-
Receivables	200.22	89.86	8	19.95	3.81
Prepaid Expenses	-	6.04	5.3	2.87	0.88
Restricted Cash	1.77	34.32	-	-	-
Other Current Assets	-	8.07	1.76	0.32	0.54
Total Current Assets	586.61	254.78	92.45	58.42	7.64
Property, Plant & Equipment	20.25	21.58	12.3	8.72	2.95
Other Intangible Assets	55.21	40.58	28.92	19.36	13.56
Long-Term Deferred Tax Assets	0.2	0.25	-	-	-
Total Assets	662.27	317.19	133.67	86.5	24.15
Accounts Payable	262.87	67.44	12.07	7.31	0.38
Accrued Expenses	0.02	63.84	29.1	7.48	5.03
Current Portion of Long-Term Debt	-	-	-	3.24	-
Current Portion of Leases	1.97	1.54	1.03	1.73	0.28
Current Income Taxes Payable	9.22	5.54	3.32	1.49	0.31
Other Current Liabilities	5.56	48.49	7.57	0.66	33.01
Total Current Liabilities	279.64	186.85	53.1	21.92	39.01
Long-Term Debt	-	-	-	19.25	-
Long-Term Leases	2.52	2.36	2.28	2.33	0.23
Total Liabilities	291.18	196.19	59.2	46.21	41.65
Common Stock	75.8	70.5	25.5	25.5	3
Retained Earnings	108.46	51.93	49.2	14.79	-20.49
Comprehensive Income & Other	2.06	-1.43	-0.23	0	-0.01
Shareholders' Equity	371.09	120.99	74.47	40.29	-17.5
Total Liabilities & Equity	662.27	317.19	133.67	86.5	24.15
Total Debt	4.49	3.9	3.31	26.56	0.51
Net Cash (Debt)	380.13	112.59	74.09	8.72	1.9
Net Cash Growth	279.25%	51.97%	749.54%	359.02%	-
Net Cash Per Share	5.26	1.60	1.05	0.48	-
Filing Date Shares Outstanding	75.8	70.5	25.5	25.5	-
Total Common Shares Outstanding	75.8	70.5	25.5	25.5	-
Working Capital	306.97	67.93	39.36	36.5	-31.37
Book Value Per Share	4.90	1.72	2.92	1.58	-
Tangible Book Value	315.88	80.42	45.55	20.93	-31.06
Tangible Book Value Per Share	4.17	1.14	1.79	0.82	-
Machinery	-	9.81	5.92	4.82	3.68
Construction In Progress	-	1.6	0.51	2.01	-

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