TADAWUL:9541 Balance Sheet

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

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	6.28	7.81	26.83	26.96	76.14
Short-Term Investments	20.52	-	-	50	-
Trading Asset Securities	-	25.05	-	-	-
Cash & Short-Term Investments	26.8	32.87	26.83	76.96	76.14
Cash Growth	-18.46%	22.51%	-65.14%	1.08%	-
Accounts Receivable	118.44	43.44	28.66	17.6	12.82
Other Receivables	1.69	-	0.66	0.9	0.1
Receivables	120.12	43.44	29.33	18.5	12.92
Inventory	4.27	4.38	4.35	2.15	0.83
Prepaid Expenses	1.64	17.57	0.94	0.16	0.12
Other Current Assets	1.21	3.12	12.52	5.94	2.31
Total Current Assets	154.04	101.37	73.96	103.71	92.31
Property, Plant & Equipment	152.83	163.32	93.89	18.59	11.22
Other Intangible Assets	2.67	-	0.87	-	-
Total Assets	309.53	264.69	168.71	122.3	103.53
Accounts Payable	5.31	4.6	1.74	-	0.11
Accrued Expenses	11.86	6.32	8.75	2.13	0.94
Current Portion of Long-Term Debt	11.88	7.32	-	-	-
Current Portion of Leases	6.29	5.63	4.96	2.4	1.03
Current Income Taxes Payable	4.44	1.78	1.7	2.65	1.73
Current Unearned Revenue	-	-	-	1.79	1.15
Other Current Liabilities	-	-	-	0.1	0.21
Total Current Liabilities	39.78	25.66	17.16	9.07	5.18
Long-Term Debt	45.37	36.13	-	-	-
Long-Term Leases	71.78	73.15	34.2	4.64	2.79
Pension & Post-Retirement Benefits	8.3	6.68	4.28	3.03	2.41
Total Liabilities	165.23	141.61	55.63	16.74	10.38
Common Stock	90	90	60	60	60
Retained Earnings	54.3	33.08	53.08	45.57	33.16
Shareholders' Equity	144.3	123.08	113.08	105.57	93.16
Total Liabilities & Equity	309.53	264.69	168.71	122.3	103.53
Total Debt	135.32	122.23	39.16	7.04	3.82
Net Cash (Debt)	-108.52	-89.36	-12.33	69.92	72.32
Net Cash Growth	-	-	-	-3.31%	-
Net Cash Per Share	-0.80	-0.66	-0.09	0.52	0.61
Filing Date Shares Outstanding	135	135	135	135	135.33
Total Common Shares Outstanding	135	135	135	135	135.33
Working Capital	114.26	75.71	56.8	94.64	87.14
Book Value Per Share	1.07	0.91	0.84	0.78	0.69
Tangible Book Value	141.63	123.08	112.21	105.57	93.16
Tangible Book Value Per Share	1.05	0.91	0.83	0.78	0.69
Machinery	54.77	-	21.34	18.64	14.4
Construction In Progress	1.02	-	39.34	-	0.18
Leasehold Improvements	51.71	-	6.62	4.83	2.72

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.