TADAWUL:9523 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	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	47.75	13.28	7.98	62.98	25.78	10.9
Cash & Short-Term Investments	47.75	13.28	7.98	62.98	25.78	10.9
Cash Growth	101.89%	66.51%	-87.34%	144.32%	136.51%	-
Accounts Receivable	374.12	364.69	409.53	606.85	492.37	434.16
Other Receivables	-	1.16	1.73	2.27	12.92	16.89
Receivables	374.12	365.85	411.26	609.12	505.29	451.05
Inventory	220.77	302.94	341.18	173.01	311.11	284.12
Prepaid Expenses	15.77	1.97	1.62	1.33	2.48	1.28
Restricted Cash	0	28.08	87.24	-	-	-
Other Current Assets	-	8.23	5.96	8.18	25.03	12.7
Total Current Assets	658.41	720.36	855.23	854.61	869.69	760.05
Property, Plant & Equipment	525.46	535.07	553.61	572.91	586.15	544.42
Other Long-Term Assets	25	25	-	-	-	-
Total Assets	1,209	1,280	1,409	1,428	1,456	1,304
Accounts Payable	62.15	52.04	169.65	69.19	28.9	22.36
Accrued Expenses	85.36	42	34.8	29.85	32.41	12.65
Short-Term Debt	549.83	618.66	595.59	650.11	675.98	676.33
Current Portion of Long-Term Debt	84.55	95.21	82.94	69.34	61.49	25.49
Current Portion of Leases	1.67	0.86	0.76	0.76	0.76	0.88
Current Income Taxes Payable	0.3	0.4	1.04	2.15	2.11	1.12
Current Unearned Revenue	-	39.99	25.85	19.95	33.6	-
Other Current Liabilities	1.74	2.44	3.6	0.17	0.16	70.02
Total Current Liabilities	785.6	851.59	914.23	841.52	835.4	808.86
Long-Term Debt	64.31	79.28	154.75	222.49	292.91	253.51
Long-Term Leases	7.09	8.63	9.13	9.85	10.62	10.65
Total Liabilities	875.59	956.36	1,096	1,093	1,157	1,088
Common Stock	280	280	280	280	280	125
Retained Earnings	53.28	44.07	33.27	54.47	19.06	91.47
Shareholders' Equity	333.28	324.07	313.27	334.47	299.06	216.47
Total Liabilities & Equity	1,209	1,280	1,409	1,428	1,456	1,304
Total Debt	707.45	802.64	843.17	952.55	1,042	966.87
Net Cash (Debt)	-659.7	-789.36	-835.19	-889.57	-1,016	-955.97
Net Cash Per Share	-23.56	-28.19	-29.83	-31.77	-36.28	-34.14
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	-127.19	-131.23	-59	13.09	34.28	-48.82
Book Value Per Share	11.90	11.57	11.19	11.95	10.68	7.73
Tangible Book Value	333.28	324.07	313.27	334.47	299.06	216.47
Tangible Book Value Per Share	11.90	11.57	11.19	11.95	10.68	7.73
Buildings	138.68	138.52	137.67	134.72	131.35	43.13
Machinery	632.77	631.29	630.61	626.17	624.95	296.36
Construction In Progress	2.05	2.74	1.65	6.95	3.34	363.95

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.