TADAWUL:9523 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	221.8	225.08	13.28	7.98	62.98	25.78
Cash & Short-Term Investments	221.8	225.08	13.28	7.98	62.98	25.78
Cash Growth	364.49%	1594.79%	66.51%	-87.34%	144.32%	136.51%
Accounts Receivable	636.74	580.45	364.69	409.53	606.85	492.37
Other Receivables	-	1.7	1.16	1.73	2.27	12.92
Receivables	636.74	582.16	365.85	411.26	609.12	505.29
Inventory	138.89	274.91	302.94	341.18	173.01	311.11
Prepaid Expenses	60.93	12.28	1.97	1.62	1.33	2.48
Restricted Cash	5.63	70	28.08	87.24	-	-
Other Current Assets	-	22.78	8.23	5.96	8.18	25.03
Total Current Assets	1,064	1,187	720.36	855.23	854.61	869.69
Property, Plant & Equipment	509.34	517.81	535.07	553.61	572.91	586.15
Other Long-Term Assets	-	10	25	-	-	-
Total Assets	1,573	1,715	1,280	1,409	1,428	1,456
Accounts Payable	71.63	61.27	52.04	169.65	69.19	28.9
Accrued Expenses	300.81	79.97	33.8	34.8	29.85	32.41
Short-Term Debt	505.4	834.62	625.16	595.59	650.11	675.98
Current Portion of Long-Term Debt	69.48	77.17	66.91	82.94	69.34	61.49
Current Portion of Leases	0.86	1.86	0.86	0.76	0.76	0.76
Current Income Taxes Payable	1.92	1.98	0.4	1.04	2.15	2.11
Current Unearned Revenue	67.31	227.16	39.99	25.85	19.95	33.6
Other Current Liabilities	8.05	8.58	2.44	3.6	0.17	0.16
Total Current Liabilities	1,025	1,293	821.6	914.23	841.52	835.4
Long-Term Debt	47.23	33.17	109.27	154.75	222.49	292.91
Long-Term Leases	7.64	7.88	8.63	9.13	9.85	10.62
Pension & Post-Retirement Benefits	20.14	19.7	16.85	17.45	19.19	17.86
Total Liabilities	1,100	1,353	956.36	1,096	1,093	1,157
Common Stock	280	280	280	280	280	280
Retained Earnings	192.85	81.67	44.07	33.27	54.47	19.06
Shareholders' Equity	472.85	361.67	324.07	313.27	334.47	299.06
Total Liabilities & Equity	1,573	1,715	1,280	1,409	1,428	1,456
Total Debt	630.62	954.7	810.84	843.17	952.55	1,042
Net Cash (Debt)	-408.82	-729.62	-797.56	-835.19	-889.57	-1,016
Net Cash Per Share	-14.60	-26.06	-28.48	-29.83	-31.77	-36.28
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Working Capital	38.53	-105.39	-101.24	-59	13.09	34.28
Book Value Per Share	16.89	12.92	11.57	11.19	11.95	10.68
Tangible Book Value	472.85	361.67	324.07	313.27	334.47	299.06
Tangible Book Value Per Share	16.89	12.92	11.57	11.19	11.95	10.68
Buildings	139.35	139.06	138.52	137.67	134.72	131.35
Machinery	635.57	634.63	631.29	630.61	626.17	624.95
Construction In Progress	3.65	1.79	2.74	1.65	6.95	3.34

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