TADAWUL:9515 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	3.14	5.19	2.44	2.15	1.04	1.71
Cash & Short-Term Investments	7.14	5.19	2.44	2.15	1.04	1.71
Cash Growth	493.89%	113.14%	13.49%	105.94%	-38.99%	-21.52%
Accounts Receivable	4.96	5.06	4.4	4.8	4.89	3.88
Other Receivables	-	0.17	0.62	0.34	0.2	0.31
Receivables	4.96	5.22	5.02	5.14	5.09	4.19
Inventory	6.38	4.58	6.16	5.15	5.64	5.42
Prepaid Expenses	1.31	0.52	0.43	1.23	0.45	0.05
Other Current Assets	-	0.25	0.45	0.22	0.24	0.27
Total Current Assets	19.79	15.75	14.5	13.89	12.47	11.63
Property, Plant & Equipment	11.7	12.69	13.15	9.72	10.05	12.4
Total Assets	31.5	28.45	27.64	23.62	22.52	24.04
Accounts Payable	4.02	2.32	4.24	3.66	3.42	2.8
Accrued Expenses	2.27	3.06	2.3	1.28	1.41	1.78
Current Portion of Long-Term Debt	0.95	0.8	0.6	0.4	0.2	-
Current Portion of Leases	0.26	0.25	0.06	0.06	0.06	0.1
Current Income Taxes Payable	0.12	0.24	0.25	0.24	0.18	0.18
Other Current Liabilities	-	0.42	0.19	0.71	0.84	0.99
Total Current Liabilities	7.63	7.1	7.64	6.36	6.11	5.84
Long-Term Debt	1.95	2.5	3.3	1.49	1.14	1.21
Long-Term Leases	0.21	0.27	0.32	0.37	0.41	0.42
Pension & Post-Retirement Benefits	1.65	1.51	1.43	1.08	0.85	0.56
Total Liabilities	11.44	11.38	12.68	9.3	8.51	8.03
Common Stock	11.3	11.3	11.3	11.3	11.3	11.3
Retained Earnings	8.76	5.77	3.66	3.02	2.71	4.7
Shareholders' Equity	20.06	17.07	14.96	14.32	14.01	16
Total Liabilities & Equity	31.5	28.45	27.64	23.62	22.52	24.04
Total Debt	3.37	3.82	4.28	2.31	1.81	1.73
Net Cash (Debt)	3.77	1.37	-1.84	-0.17	-0.77	-0.02
Net Cash Per Share	0.33	0.12	-0.16	-0.01	-0.07	-0.00
Filing Date Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.3
Working Capital	12.17	8.66	6.86	7.53	6.36	5.79
Book Value Per Share	1.78	1.51	1.32	1.27	1.24	1.42
Tangible Book Value	20.06	17.07	14.96	14.32	14.01	16
Tangible Book Value Per Share	1.78	1.51	1.32	1.27	1.24	1.42
Buildings	-	-	-	11.38	11.38	11.3
Machinery	34.8	35.42	33.26	30.6	29.44	30.11
Construction In Progress	-	-	2.34	0.23	0.04	-
Leasehold Improvements	14.12	14.12	12.5	1.04	0.92	0.91

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