TADAWUL:9543 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	12.08	42.07	40.98	17.63	9.99	21.81
Cash & Short-Term Investments	12.08	42.07	40.98	17.63	9.99	21.81
Cash Growth	-56.64%	2.67%	132.38%	76.56%	-54.21%	15.69%
Accounts Receivable	152.85	134.52	156.9	154.97	124.96	118.26
Other Receivables	0.92	1.46	1.69	1.19	10.97	0.73
Receivables	153.77	135.99	158.6	156.16	135.93	118.99
Prepaid Expenses	11.7	7.99	7.33	9.58	7.19	8.77
Other Current Assets	-	-	-	-	15.89	-
Total Current Assets	177.55	186.05	206.91	183.37	169.01	149.57
Property, Plant & Equipment	3.73	4.08	5.05	1.14	1.93	1.82
Long-Term Accounts Receivable	3.99	3.72	-	-	-	-
Total Assets	185.27	193.85	211.96	184.51	170.93	151.4
Accounts Payable	0.32	0.35	0.05	0.51	0.83	0.71
Accrued Expenses	35.18	48.76	48.44	47.68	42.18	46.27
Short-Term Debt	2.5	2.62	30.71	22.98	40.8	34.4
Current Portion of Leases	0.56	0.48	0.53	0.44	0.52	0.38
Current Income Taxes Payable	1.43	3.49	3.76	3.22	2.55	2.03
Other Current Liabilities	0.21	0.21	1.4	0.49	6.96	0.89
Total Current Liabilities	40.2	55.9	84.89	75.32	93.84	84.68
Long-Term Leases	1.1	1.65	2.07	0.33	1.03	1.05
Pension & Post-Retirement Benefits	33.23	32.06	24.73	21.26	18.66	15.19
Total Liabilities	74.53	89.61	111.69	96.91	113.53	100.92
Common Stock	60	60	60	60	60	2
Retained Earnings	50.7	53.72	49.62	37.17	7.17	57.39
Comprehensive Income & Other	-	-9.52	-9.43	-9.65	-9.86	-9
Total Common Equity	110.7	104.2	100.19	87.52	57.31	50.39
Minority Interest	0.03	0.03	0.08	0.08	0.09	0.08
Shareholders' Equity	110.73	104.24	100.28	87.61	57.41	50.47
Total Liabilities & Equity	185.27	193.85	211.96	184.51	170.93	151.4
Total Debt	4.15	4.75	33.31	23.75	42.35	35.83
Net Cash (Debt)	7.93	37.33	7.67	-6.12	-32.36	-14.02
Net Cash Growth	-	386.63%	-	-	-	-
Net Cash Per Share	1.32	6.22	1.28	-1.02	-5.39	-70.12
Filing Date Shares Outstanding	6	6	6	6	6	0.2
Total Common Shares Outstanding	6	6	6	6	6	0.2
Working Capital	137.35	130.15	122.02	108.06	75.17	64.89
Book Value Per Share	18.45	17.37	16.70	14.59	9.55	251.94
Tangible Book Value	110.7	104.2	100.19	87.52	57.31	50.39
Tangible Book Value Per Share	18.45	17.37	16.70	14.59	9.55	251.94
Machinery	2.42	2.3	2.11	2.67	3.02	2.99
Leasehold Improvements	1.93	1.93	1.93	1.16	1.16	1.15

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