TADAWUL:9543 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	27.86	40.98	17.63	9.99	21.81	18.85
Cash & Short-Term Investments	27.86	40.98	17.63	9.99	21.81	18.85
Cash Growth	161.70%	132.38%	76.56%	-54.21%	15.69%	-
Accounts Receivable	171.71	156.9	154.97	124.96	118.26	108.04
Other Receivables	-	1.69	1.19	10.97	0.73	0.65
Receivables	171.71	158.6	156.16	135.93	118.99	108.69
Prepaid Expenses	12.51	7.33	9.58	7.19	8.77	11.27
Other Current Assets	-	-	-	15.89	-	-
Total Current Assets	212.08	206.91	183.37	169.01	149.57	138.81
Property, Plant & Equipment	4.54	5.05	1.14	1.93	1.82	3.98
Total Assets	216.62	211.96	184.51	170.93	151.4	142.79
Accounts Payable	0.44	0.05	0.51	0.83	0.71	1.85
Accrued Expenses	48.14	48.44	47.68	42.18	46.27	42.06
Short-Term Debt	29.41	30.71	22.98	40.8	34.4	34.83
Current Portion of Leases	0.48	0.53	0.44	0.52	0.38	2.29
Current Income Taxes Payable	2.15	3.76	3.22	2.55	2.03	1.74
Other Current Liabilities	-	1.4	0.49	6.96	0.89	1.55
Total Current Liabilities	80.62	84.89	75.32	93.84	84.68	84.32
Long-Term Leases	1.55	2.07	0.33	1.03	1.05	1.4
Total Liabilities	110.72	111.69	96.91	113.53	100.92	98.89
Common Stock	60	60	60	60	2	2
Retained Earnings	55.26	49.62	37.17	7.17	57.39	49.32
Comprehensive Income & Other	-9.44	-9.43	-9.65	-9.86	-9	-7.5
Total Common Equity	105.82	100.19	87.52	57.31	50.39	43.83
Minority Interest	0.08	0.08	0.08	0.09	0.08	0.08
Shareholders' Equity	105.9	100.28	87.61	57.41	50.47	43.9
Total Liabilities & Equity	216.62	211.96	184.51	170.93	151.4	142.79
Total Debt	31.44	33.31	23.75	42.35	35.83	38.51
Net Cash (Debt)	-3.57	7.67	-6.12	-32.36	-14.02	-19.66
Net Cash Per Share	-0.60	1.28	-1.02	-5.39	-70.12	-98.31
Filing Date Shares Outstanding	6	6	6	6	0.2	0.2
Total Common Shares Outstanding	6	6	6	6	0.2	0.2
Working Capital	131.46	122.02	108.06	75.17	64.89	54.49
Book Value Per Share	17.64	16.70	14.59	9.55	251.94	219.14
Tangible Book Value	105.82	100.19	87.52	57.31	50.39	43.83
Tangible Book Value Per Share	17.64	16.70	14.59	9.55	251.94	219.14
Machinery	-	2.11	2.67	3.02	2.99	2.73
Leasehold Improvements	-	1.93	1.16	1.16	1.15	1.15

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