TADAWUL:9527 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	48.63	24.21	43.4	23.32	28.42	14.7
Cash & Short-Term Investments	48.63	24.21	43.4	23.32	28.42	14.7
Cash Growth	437.93%	-44.22%	86.11%	-17.93%	93.31%	85.34%
Accounts Receivable	143.89	118.79	86.54	77.21	69.11	59.13
Other Receivables	-	1.68	2.77	-	-	-
Receivables	143.89	120.89	89.81	77.73	69.28	59.15
Inventory	76.44	74.03	44.94	46.36	25.09	21.89
Prepaid Expenses	15.82	0.46	0.35	0.37	0.32	0.4
Other Current Assets	-	2.39	5.44	4.02	7.76	3.98
Total Current Assets	284.77	221.98	183.95	151.81	130.86	100.11
Property, Plant & Equipment	5.97	3.37	4.74	2.2	2.24	0.78
Other Intangible Assets	1.85	1.45	-	-	-	-
Long-Term Accounts Receivable	5	2.6	1.53	0.35	0.79	1.61
Total Assets	297.59	229.41	190.22	154.36	133.89	102.51
Accounts Payable	7.39	4.54	0.51	-	0.25	0
Accrued Expenses	46.59	33.23	34.5	26.5	20	10.18
Short-Term Debt	46.64	-	-	-	-	4.5
Current Portion of Leases	0.99	1.08	1.2	0.39	0.38	0.18
Current Income Taxes Payable	8.25	8	7.55	5.39	3.88	2.1
Current Unearned Revenue	0.32	0.33	0.05	0.98	1.5	0.48
Other Current Liabilities	-	11.68	8.34	4.16	5.89	17.18
Total Current Liabilities	110.18	58.87	52.16	37.43	31.91	34.62
Long-Term Leases	2.47	0.54	1.4	0.71	1.12	0.13
Long-Term Unearned Revenue	0.43	0.4	0.24	0.27	0.37	0.25
Pension & Post-Retirement Benefits	12.52	10.77	9.25	8.61	7.07	3.96
Total Liabilities	125.6	70.58	63.05	47.01	40.47	38.96
Common Stock	70	70	70	70	70	0.5
Retained Earnings	101.99	88.83	57.17	37.35	23.41	63.05
Shareholders' Equity	171.99	158.83	127.17	107.35	93.41	63.55
Total Liabilities & Equity	297.59	229.41	190.22	154.36	133.89	102.51
Total Debt	50.1	1.63	2.6	1.1	1.5	4.8
Net Cash (Debt)	-1.48	22.59	40.8	22.22	26.91	9.9
Net Cash Growth	-	-44.65%	83.65%	-17.44%	171.91%	-
Net Cash Per Share	-0.21	3.23	5.83	3.17	3.87	1.73
Filing Date Shares Outstanding	7	7	7	7	7	-
Total Common Shares Outstanding	7	7	7	7	7	-
Working Capital	174.6	163.11	131.79	114.38	98.95	65.49
Book Value Per Share	24.57	22.69	18.17	15.34	13.34	-
Tangible Book Value	170.15	157.38	127.17	107.35	93.41	63.55
Tangible Book Value Per Share	24.31	22.48	18.17	15.34	13.34	-
Machinery	2.63	2.21	2.01	1.2	1.04	0.79
Leasehold Improvements	1.93	1.93	1.78	0.65	-	-

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