TADAWUL:9541 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.81	26.83	26.96	76.14
Short-Term Investments	-	-	50	-
Trading Asset Securities	25.05	-	-	-
Cash & Short-Term Investments	32.87	26.83	76.96	76.14
Cash Growth	22.51%	-65.14%	1.08%	-
Accounts Receivable	43.44	28.66	17.6	12.82
Other Receivables	-	-	0.9	0.1
Receivables	43.44	28.66	18.5	12.92
Inventory	4.38	4.35	2.15	0.83
Prepaid Expenses	17.57	14.12	0.16	0.12
Other Current Assets	3.12	-	5.94	2.31
Total Current Assets	101.37	73.96	103.71	92.31
Property, Plant & Equipment	163.32	94.76	18.59	11.22
Total Assets	264.69	168.71	122.3	103.53
Accounts Payable	4.6	1.74	-	0.11
Accrued Expenses	6.32	8.75	2.13	0.94
Current Portion of Long-Term Debt	7.32	-	-	-
Current Portion of Leases	5.63	4.96	2.4	1.03
Current Income Taxes Payable	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	25.66	17.16	9.07	5.18
Long-Term Debt	36.13	-	-	-
Long-Term Leases	73.15	34.2	4.64	2.79
Pension & Post-Retirement Benefits	6.68	4.28	3.03	2.41
Total Liabilities	141.61	55.63	16.74	10.38
Common Stock	90	60	60	60
Retained Earnings	33.08	53.08	45.57	33.16
Shareholders' Equity	123.08	113.08	105.57	93.16
Total Liabilities & Equity	264.69	168.71	122.3	103.53
Total Debt	122.23	39.16	7.04	3.82
Net Cash (Debt)	-89.36	-12.33	69.92	72.32
Net Cash Growth	-	-	-3.31%	-
Net Cash Per Share	-0.99	-0.14	0.78	0.92
Filing Date Shares Outstanding	90	90	90	90.22
Total Common Shares Outstanding	90	90	90	90.22
Working Capital	75.71	56.8	94.64	87.14
Book Value Per Share	1.37	1.26	1.17	1.03
Tangible Book Value	123.08	113.08	105.57	93.16
Tangible Book Value Per Share	1.37	1.26	1.17	1.03
Machinery	-	-	18.64	14.4
Construction In Progress	-	-	-	0.18
Leasehold Improvements	-	-	4.83	2.72

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