TADAWUL:9530 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	2019
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	2019
Cash & Equivalents	98.68	80.63	82.38	83.59	11.03	13.11	Upgrade
Cash & Short-Term Investments	98.68	80.63	82.38	83.59	11.03	13.11	Upgrade
Cash Growth	30.17%	-2.12%	-1.44%	657.92%	-15.88%	-7.81%	Upgrade
Accounts Receivable	743.4	735.19	749.17	676.55	696.64	946.61	Upgrade
Other Receivables	24.32	27.87	29.44	23.53	27.65	13.53	Upgrade
Receivables	767.72	763.05	778.61	700.08	724.29	960.14	Upgrade
Inventory	375.18	293.92	233.06	298.9	191.94	223.76	Upgrade
Prepaid Expenses	4.12	4.71	3.39	2.99	1.28	2.11	Upgrade
Other Current Assets	26.47	28.99	17.87	36.09	30.93	44.44	Upgrade
Total Current Assets	1,272	1,171	1,115	1,122	959.47	1,244	Upgrade
Property, Plant & Equipment	70.99	72.14	71.87	66.44	14.85	19.01	Upgrade
Long-Term Investments	69.54	76.38	90.38	54.27	49.88	46.39	Upgrade
Goodwill	19.39	19.39	110.47	127.67	-	-	Upgrade
Other Intangible Assets	7.48	8.63	9.8	15.73	2.41	0.27	Upgrade
Long-Term Accounts Receivable	1.29	3.04	3.6	3.75	-	-	Upgrade
Other Long-Term Assets	-	-	-	19.31	-	-	Upgrade
Total Assets	1,441	1,351	1,401	1,409	1,027	1,309	Upgrade
Accounts Payable	269.98	242.16	212.12	212.69	150.66	258.05	Upgrade
Accrued Expenses	97.81	83.4	94.27	94.97	127.82	156.53	Upgrade
Short-Term Debt	399.43	339.02	282.64	171.41	0.3	24.43	Upgrade
Current Portion of Long-Term Debt	12.5	25	25	252.5	200	225	Upgrade
Current Portion of Leases	5.98	5.85	3.25	4.51	4.04	3.15	Upgrade
Current Income Taxes Payable	6.93	10.41	11.57	12.15	11.42	24	Upgrade
Current Unearned Revenue	66.38	68.87	31.66	71.78	57.42	85.2	Upgrade
Other Current Liabilities	40.27	43.05	56.23	65.35	4.35	33.54	Upgrade
Total Current Liabilities	899.29	817.76	716.73	885.36	556.02	809.91	Upgrade
Long-Term Debt	104	145	182.5	50	75	100	Upgrade
Long-Term Leases	37.55	34.79	35.47	33.43	6.82	9.52	Upgrade
Long-Term Unearned Revenue	17.11	32.25	56.46	32.22	30.11	30.52	Upgrade
Pension & Post-Retirement Benefits	28.39	27.99	24.1	27.51	25.28	26.84	Upgrade
Other Long-Term Liabilities	0.28	0.37	26.72	41.94	-	-	Upgrade
Total Liabilities	1,087	1,058	1,042	1,070	693.23	976.79	Upgrade
Common Stock	200	200	200	200	200	200	Upgrade
Additional Paid-In Capital	100	-	-	-	-	-	Upgrade
Retained Earnings	4.28	52.49	117.25	97.74	133.39	132.44	Upgrade
Treasury Stock	-8.07	-8.07	-8.07	-8.07	-	-	Upgrade
Comprehensive Income & Other	23.92	-0.37	-2.59	-	-	-	Upgrade
Total Common Equity	320.13	244.05	306.59	289.68	333.39	332.44	Upgrade
Minority Interest	34.11	48.68	52.86	48.67	-	-	Upgrade
Shareholders' Equity	354.24	292.73	359.45	338.34	333.39	332.44	Upgrade
Total Liabilities & Equity	1,441	1,351	1,401	1,409	1,027	1,309	Upgrade
Total Debt	559.46	549.67	528.86	511.85	286.16	362.11	Upgrade
Net Cash (Debt)	-460.78	-469.04	-446.48	-428.26	-275.14	-349	Upgrade
Net Cash Per Share	-23.28	-23.70	-22.56	-21.44	-13.76	-267.02	Upgrade
Filing Date Shares Outstanding	19.79	19.79	19.79	19.79	20	20	Upgrade
Total Common Shares Outstanding	19.79	19.79	19.79	19.79	20	20	Upgrade
Working Capital	372.87	353.55	398.57	236.29	403.45	433.65	Upgrade
Book Value Per Share	16.18	12.33	15.49	14.64	16.67	16.62	Upgrade
Tangible Book Value	293.26	216.04	186.32	146.28	330.98	332.17	Upgrade
Tangible Book Value Per Share	14.82	10.92	9.41	7.39	16.55	16.61	Upgrade
Machinery	71.54	70.74	64.79	60.61	29.11	27.86	Upgrade
Leasehold Improvements	26.8	26.72	22.33	21.43	6.25	6.21	Upgrade

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