TADAWUL:9537 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	8.9	10.57	1.37	1.35	19.16	26.24
Cash & Short-Term Investments	8.9	10.57	1.37	1.35	19.16	26.24
Cash Growth	185.25%	672.97%	1.01%	-92.93%	-26.98%	76.22%
Accounts Receivable	120.63	93.98	107.53	81.32	47	46.33
Other Receivables	0.53	0.15	0.16	0.74	3.17	0.16
Receivables	121.15	94.13	107.69	82.06	67.52	69.52
Inventory	150.37	175.51	240.15	267.79	162.64	75.73
Prepaid Expenses	2.23	2.3	2.76	1.5	1.3	1.08
Other Current Assets	5.89	7.04	16.46	2.09	9.44	18.47
Total Current Assets	288.54	289.54	368.44	354.78	260.06	191.02
Property, Plant & Equipment	3.33	5.66	5.69	7.75	4.65	14.48
Total Assets	291.87	295.2	374.13	362.53	264.71	205.5
Accounts Payable	17.31	10.12	24.37	15.76	1.01	0.21
Accrued Expenses	7.51	5.6	7	6.12	8.59	9.87
Short-Term Debt	117.68	137.92	202.17	196.38	149.97	97.93
Current Portion of Leases	1.86	3.01	3.78	3.77	2.27	2.71
Current Income Taxes Payable	4.53	3.33	3.71	3.49	2.57	3.04
Other Current Liabilities	6.8	1.63	0.74	9.3	3.72	1.09
Total Current Liabilities	155.7	161.62	241.77	234.82	168.14	114.86
Long-Term Leases	0.72	1.56	0.74	3.32	1.4	3.18
Pension & Post-Retirement Benefits	1.5	1.56	1.93	1.89	2.06	2.47
Total Liabilities	157.91	164.74	244.43	240.03	171.59	120.51
Common Stock	60	60	60	60	60	60
Retained Earnings	73.96	70.46	69.69	62.5	33.11	25
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	133.96	130.46	129.69	122.5	93.11	85
Total Liabilities & Equity	291.87	295.2	374.13	362.53	264.71	205.5
Total Debt	120.26	142.5	206.68	203.47	153.65	103.82
Net Cash (Debt)	-111.36	-131.93	-205.32	-202.12	-134.49	-77.58
Net Cash Per Share	-18.56	-21.99	-34.22	-33.69	-22.42	-12.93
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	132.84	127.92	126.67	119.96	91.93	76.17
Book Value Per Share	22.33	21.74	21.62	20.42	15.52	14.17
Tangible Book Value	133.96	130.46	129.69	122.5	93.11	85
Tangible Book Value Per Share	22.33	21.74	21.62	20.42	15.52	14.17
Buildings	-	-	-	-	-	8.84
Machinery	-	7.15	7.52	7.07	7.18	7.74

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