TADAWUL:8313 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	451.03	116.49	77.4	35.28	2.41
Cash & Short-Term Investments	451.03	116.49	77.4	35.28	2.41
Cash Growth	287.18%	50.51%	119.39%	1361.62%	-
Accounts Receivable	360.53	54.43	8	19.95	3.81
Other Receivables	4.29	35.43	-	-	-
Receivables	364.82	89.86	8	19.95	3.81
Prepaid Expenses	6.48	6.04	5.3	2.87	0.88
Restricted Cash	22.47	34.32	-	-	-
Other Current Assets	6.47	8.07	1.76	0.32	0.54
Total Current Assets	851.26	254.78	92.45	58.42	7.64
Property, Plant & Equipment	20.24	21.58	12.3	8.72	2.95
Other Intangible Assets	60.03	40.58	28.92	19.36	13.56
Long-Term Deferred Tax Assets	0.31	0.25	-	-	-
Total Assets	931.84	317.19	133.67	86.5	24.15
Accounts Payable	386.68	113.94	12.07	7.31	0.38
Accrued Expenses	95.92	61.64	29.1	7.48	5.03
Current Portion of Long-Term Debt	-	-	-	3.24	-
Current Portion of Leases	1.83	1.54	1.03	1.73	0.28
Current Income Taxes Payable	15.72	5.54	3.32	1.49	0.31
Other Current Liabilities	4.77	4.19	7.57	0.66	33.01
Total Current Liabilities	504.91	186.85	53.1	21.92	39.01
Long-Term Debt	-	-	-	19.25	-
Long-Term Leases	2.03	2.36	2.28	2.33	0.23
Total Liabilities	516.95	196.19	59.2	46.21	41.65
Common Stock	75.8	70.5	25.5	25.5	3
Additional Paid-In Capital	188.44	-	-	-	-
Retained Earnings	149.17	51.93	49.2	14.79	-20.49
Comprehensive Income & Other	1.48	-1.43	-0.23	0	-0.01
Shareholders' Equity	414.9	120.99	74.47	40.29	-17.5
Total Liabilities & Equity	931.84	317.19	133.67	86.5	24.15
Total Debt	3.85	3.9	3.31	26.56	0.51
Net Cash (Debt)	447.18	112.59	74.09	8.72	1.9
Net Cash Growth	297.16%	51.97%	749.54%	359.02%	-
Net Cash Per Share	6.08	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	346.35	67.93	39.36	36.5	-31.37
Book Value Per Share	5.47	1.72	2.92	1.58	-
Tangible Book Value	354.87	80.42	45.55	20.93	-31.06
Tangible Book Value Per Share	4.68	1.14	1.79	0.82	-
Machinery	10.38	9.81	5.92	4.82	3.68
Construction In Progress	1.02	1.6	0.51	2.01	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.