TADAWUL:9533 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	6.26	1.15	3.15	5.52	7.13	4.45
Cash & Short-Term Investments	6.26	1.15	3.15	5.52	7.13	4.45
Cash Growth	257.22%	-63.35%	-43.04%	-22.55%	60.13%	-
Accounts Receivable	17.18	15.18	11.34	5.21	6.28	2.17
Other Receivables	0.59	0.35	0.29	0.36	0.81	1.07
Receivables	17.77	15.53	11.63	5.57	7.09	3.24
Inventory	56.02	49.68	38.86	32.51	29.45	29.03
Prepaid Expenses	3	0.73	0.04	0.09	1.03	0.48
Other Current Assets	6.23	2.51	2.96	1.17	0.75	1.89
Total Current Assets	89.28	69.6	56.64	44.87	45.46	39.1
Property, Plant & Equipment	15.96	12.29	11.23	11.44	2.05	2.22
Total Assets	105.24	81.9	67.87	56.3	47.51	41.32
Accounts Payable	20.89	16.39	9.21	6.84	8.02	8.12
Accrued Expenses	4.07	3.51	3.8	3.34	3.06	3.47
Short-Term Debt	11.11	-	-	-	0.69	4.33
Current Portion of Leases	1	1.03	1.41	0.9	0.2	0.27
Current Income Taxes Payable	0.68	1.35	1.2	0.99	-	-
Current Unearned Revenue	0.59	0.42	1.85	0.02	-	-
Other Current Liabilities	9.77	2.66	0.25	1.12	0	0.01
Total Current Liabilities	48.12	25.36	17.72	13.2	11.97	16.19
Long-Term Leases	1.04	1.21	1.1	1.75	0.13	0.2
Total Liabilities	58.38	35.73	26.7	21.6	18.1	21.81
Common Stock	30	30	30	30	10	10
Retained Earnings	19.36	18.67	12.69	5.8	20.06	10.01
Comprehensive Income & Other	-2.51	-2.51	-1.52	-1.1	-0.65	-0.5
Shareholders' Equity	46.86	46.17	41.17	34.71	29.41	19.5
Total Liabilities & Equity	105.24	81.9	67.87	56.3	47.51	41.32
Total Debt	13.16	2.24	2.52	2.65	1.01	4.8
Net Cash (Debt)	-6.9	-1.09	0.63	2.88	6.12	-0.35
Net Cash Growth	-	-	-78.06%	-52.96%	-	-
Net Cash Per Share	-2.30	-0.36	0.21	0.96	2.04	-
Filing Date Shares Outstanding	3	3	3	3	0.1	-
Total Common Shares Outstanding	3	3	3	3	0.1	-
Working Capital	41.16	44.24	38.92	31.67	33.5	22.9
Book Value Per Share	15.62	15.39	13.72	11.57	294.06	-
Tangible Book Value	46.86	46.17	41.17	34.71	29.41	19.5
Tangible Book Value Per Share	15.62	15.39	13.72	11.57	294.06	-
Land	6.19	6.19	6.19	6.19	-	-
Machinery	11.79	11.29	10.47	9.9	9.23	9.12
Construction In Progress	4.63	0.92	0.03	-	-	-
Leasehold Improvements	2.36	2.02	1.61	1.21	1.14	0.52

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.