TADAWUL:9516 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	13.68	9.76	6.68	7.42	3.62	6.68
Short-Term Investments	-	4.19	8	-	5.5	-
Cash & Short-Term Investments	13.68	13.95	14.68	7.42	9.12	6.68
Cash Growth	-11.21%	-5.01%	97.83%	-18.66%	36.52%	-38.69%
Accounts Receivable	18.54	10.72	4.38	4.13	9.74	9.41
Other Receivables	0.11	3.4	8.39	10.32	0.01	0.03
Receivables	18.65	14.13	12.78	14.45	9.74	9.44
Inventory	0.25	0.24	0.3	0.04	0.02	0.06
Prepaid Expenses	2.83	0.7	0.46	0.4	0.18	0.32
Other Current Assets	-	0.77	0.76	0.4	0.24	0.59
Total Current Assets	35.4	29.79	28.97	22.71	19.31	17.1
Property, Plant & Equipment	64.48	63.2	59.09	63.52	71.19	58.17
Long-Term Investments	1.55	0.53	0.25	-	-	-
Other Intangible Assets	0.12	0.13	0.1	0.12	0.13	0.13
Total Assets	101.56	93.66	88.41	86.34	90.63	75.4
Accounts Payable	27.82	22.41	17.06	16.63	18.42	6.5
Accrued Expenses	3.71	1.43	1.83	1.89	1.8	2.08
Current Portion of Long-Term Debt	1.25	3.44	5.63	8.71	3.59	3.6
Current Income Taxes Payable	0.08	0.1	0.39	0.37	0.31	0.29
Current Unearned Revenue	-	0.21	0.09	-	-	-
Other Current Liabilities	2.5	1.51	0.54	0.32	0.32	0.32
Total Current Liabilities	35.36	29.11	25.53	27.91	24.44	12.8
Long-Term Debt	5.02	3.34	3.07	-	8.71	5.24
Pension & Post-Retirement Benefits	2.16	1.95	1.71	1.45	1.29	1.08
Total Liabilities	42.54	34.39	30.31	29.36	34.44	19.11
Common Stock	50	50	50	50	50	50
Retained Earnings	9.02	9.27	8.1	6.98	6.19	6.29
Shareholders' Equity	59.02	59.27	58.1	56.98	56.19	56.29
Total Liabilities & Equity	101.56	93.66	88.41	86.34	90.63	75.4
Total Debt	6.27	6.78	8.7	8.71	12.3	8.84
Net Cash (Debt)	7.4	7.17	5.98	-1.29	-3.17	-2.15
Net Cash Growth	-20.09%	19.85%	-	-	-	-
Net Cash Per Share	1.48	1.43	1.20	-0.26	-0.63	-0.43
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	0.04	0.69	3.44	-5.21	-5.13	4.3
Book Value Per Share	11.80	11.85	11.62	11.40	11.24	11.26
Tangible Book Value	58.9	59.14	58	56.87	56.05	56.15
Tangible Book Value Per Share	11.78	11.83	11.60	11.37	11.21	11.23
Buildings	-	3.1	3.1	3.1	3.09	3.08
Machinery	-	11.27	11.2	9.32	9.36	6.56
Construction In Progress	-	9.49	0.28	1.7	4.63	21.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.