TADAWUL:9534 Balance Sheet

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	16.7	11.96	27.6	27.22	13.67	27.31
Trading Asset Securities	132.72	26	25.02	17	10	-
Cash & Short-Term Investments	167.62	37.96	52.61	44.22	23.67	27.31
Cash Growth	176.88%	-27.85%	18.98%	86.83%	-13.32%	663.10%
Accounts Receivable	63.57	117.79	45.13	25.32	37.75	21.97
Other Receivables	0.12	0.13	1.14	1.28	9.97	3.17
Receivables	63.69	118.81	46.53	26.6	47.72	25.13
Prepaid Expenses	-	0.81	0.91	2.02	0.53	0.51
Other Current Assets	14.71	11.8	9.63	10.4	3.33	3.44
Total Current Assets	246.02	169.39	109.69	83.24	75.25	56.39
Property, Plant & Equipment	28.4	28.24	15.42	16.69	1.23	1.76
Long-Term Investments	30.35	38.06	29.08	2.67	1.88	-
Other Intangible Assets	6.51	2.79	0.81	0.47	0.3	6.11
Long-Term Accounts Receivable	2.85	3.19	3.86	4.53	-	-
Total Assets	314.13	241.67	158.86	107.6	78.66	64.26
Accounts Payable	23.4	22.53	3.25	11.19	1.22	2.53
Accrued Expenses	44.21	44.16	24.77	13.11	11.05	5.14
Short-Term Debt	-	-	-	-	-	12.47
Current Portion of Long-Term Debt	2.51	11.18	4.64	2.01	9.88	-
Current Portion of Leases	5.45	4.33	2.25	2.25	0.18	0.47
Current Income Taxes Payable	4.51	4.42	2.49	1.58	0.94	0.54
Current Unearned Revenue	71.21	33.86	24.69	9.91	17.49	11.4
Other Current Liabilities	15.88	4.16	8.54	-	0.02	8.18
Total Current Liabilities	167.16	124.63	70.63	40.06	40.78	40.73
Long-Term Debt	-	-	3.61	-	1.79	-
Long-Term Leases	19.4	19.77	9.34	10.87	-	0.18
Other Long-Term Liabilities	0.59	0.69	0.92	1.19	-	-
Total Liabilities	193.38	150.12	89.58	55.78	46.1	42.72
Common Stock	30	30	30	30	30	0.5
Retained Earnings	106.37	75.05	45.67	21.84	2.55	21.03
Treasury Stock	-16.38	-16.61	-7.24	-	-	-
Total Common Equity	119.99	88.44	68.42	51.84	32.55	21.53
Minority Interest	0.77	3.1	0.86	-0.02	-	-
Shareholders' Equity	120.75	91.55	69.28	51.82	32.55	21.53
Total Liabilities & Equity	314.13	241.67	158.86	107.6	78.66	64.26
Total Debt	27.35	35.28	19.83	15.13	11.85	13.12
Net Cash (Debt)	140.27	2.68	32.78	29.09	11.82	14.19
Net Cash Growth	239.70%	-91.83%	12.69%	146.14%	-16.71%	-
Net Cash Per Share	2.34	0.04	0.55	0.48	0.39	14.19
Filing Date Shares Outstanding	58.75	60.4	59.48	60	60	1
Total Common Shares Outstanding	58.75	60.4	59.48	60	60	1
Working Capital	78.85	44.76	39.06	43.18	34.47	15.66
Book Value Per Share	2.04	1.46	1.15	0.86	0.54	21.53
Tangible Book Value	113.48	85.65	67.61	51.36	32.26	15.43
Tangible Book Value Per Share	1.93	1.42	1.14	0.86	0.54	15.43
Machinery	-	3.03	2.28	1.55	0.82	0.67
Construction In Progress	-	-	-	-	-	0.58
Leasehold Improvements	-	6.19	6.19	5.98	0.58	-

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