TADAWUL:9533 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	4.53	4.27	1.15	3.15	5.52	7.13
Cash & Short-Term Investments	4.53	4.27	1.15	3.15	5.52	7.13
Cash Growth	-27.57%	270.53%	-63.35%	-43.04%	-22.55%	60.13%
Accounts Receivable	22.86	20.33	15.18	11.34	5.21	6.28
Other Receivables	0.85	0.65	0.35	0.29	0.36	0.81
Receivables	23.71	20.99	15.53	11.63	5.57	7.09
Inventory	48.48	52.24	49.68	38.86	32.51	29.45
Prepaid Expenses	2.91	0.6	0.73	0.04	0.09	1.03
Other Current Assets	4.77	3.8	2.51	2.96	1.17	0.75
Total Current Assets	84.4	81.9	69.6	56.64	44.87	45.46
Property, Plant & Equipment	19.72	17.82	12.29	11.23	11.44	2.05
Total Assets	104.81	99.72	81.9	67.87	56.3	47.51
Accounts Payable	21.73	13.42	16.42	9.21	6.84	8.02
Accrued Expenses	4.41	3.69	3.51	3.8	3.34	3.06
Short-Term Debt	10.92	13.03	-	-	-	0.69
Current Portion of Leases	0.7	0.42	1.03	1.41	0.9	0.2
Current Income Taxes Payable	0.45	1.1	1.35	1.2	0.99	-
Current Unearned Revenue	0.06	0.08	0.42	1.85	0.02	-
Other Current Liabilities	15.18	10.4	2.63	0.25	1.12	0
Total Current Liabilities	53.45	42.14	25.36	17.72	13.2	11.97
Long-Term Leases	0.78	0.65	1.21	1.1	1.75	0.13
Pension & Post-Retirement Benefits	9.46	9.53	9.16	7.88	6.65	6.01
Total Liabilities	63.69	52.32	35.73	26.7	21.6	18.1
Common Stock	30	30	30	30	30	10
Retained Earnings	11.43	19.56	18.67	12.69	5.8	20.06
Comprehensive Income & Other	-0.31	-2.17	-2.51	-1.52	-1.1	-0.65
Shareholders' Equity	41.13	47.39	46.17	41.17	34.71	29.41
Total Liabilities & Equity	104.81	99.72	81.9	67.87	56.3	47.51
Total Debt	12.39	14.1	2.24	2.52	2.65	1.01
Net Cash (Debt)	-7.86	-9.82	-1.09	0.63	2.88	6.12
Net Cash Growth	-	-	-	-78.06%	-52.96%	-
Net Cash Per Share	-2.62	-3.27	-0.36	0.21	0.96	2.04
Filing Date Shares Outstanding	3	3	3	3	3	0.1
Total Common Shares Outstanding	3	3	3	3	3	0.1
Working Capital	30.95	39.76	44.24	38.92	31.67	33.5
Book Value Per Share	13.71	15.80	15.39	13.72	11.57	294.06
Tangible Book Value	41.13	47.39	46.17	41.17	34.71	29.41
Tangible Book Value Per Share	13.71	15.80	15.39	13.72	11.57	294.06
Land	6.19	6.19	6.19	6.19	6.19	-
Machinery	12.39	12.38	11.29	10.47	9.9	9.23
Construction In Progress	9.18	7.4	0.92	0.03	-	-
Leasehold Improvements	2.23	2.58	2.02	1.61	1.21	1.14

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