TADAWUL:9545 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	FY 2020
Period Ending	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	13.39	8.37	9.8	1.52	4.5
Cash & Short-Term Investments	13.39	8.37	9.8	1.52	4.5
Cash Growth	59.94%	-14.52%	544.13%	-66.19%	-
Accounts Receivable	44.86	26.65	27.47	19.34	17.1
Other Receivables	0.86	0.15	0.07	0.02	0.12
Receivables	45.72	26.8	27.54	19.37	17.22
Prepaid Expenses	4.22	3.27	0.57	0.63	-
Other Current Assets	0.79	2.32	1.48	1.32	1.17
Total Current Assets	64.12	40.76	39.38	22.84	22.89
Property, Plant & Equipment	20.88	17.69	16.88	13.87	12.68
Long-Term Investments	-	-	0	0	-
Other Long-Term Assets	1	0.89	0.82	0.77	0.64
Total Assets	86	59.34	57.08	37.49	36.2
Accrued Expenses	8.88	3.21	2.51	3.03	5.96
Short-Term Debt	15.57	5.74	7.16	8.12	8.12
Current Portion of Leases	0.83	0.3	0.45	0.91	0.47
Current Income Taxes Payable	1.06	0.94	0.52	0.63	0.37
Other Current Liabilities	0.05	0.12	-	0.54	-
Total Current Liabilities	26.4	10.32	10.65	13.23	14.92
Long-Term Leases	2.55	1.33	1.92	0.44	1.04
Total Liabilities	36.58	17.86	17.28	18.51	20
Common Stock	25	25	25	20	20
Additional Paid-In Capital	12	12	12	-	-
Retained Earnings	12.57	4.59	2.8	-1.03	-3.8
Comprehensive Income & Other	0.07	0.02	-	-	-
Total Common Equity	49.64	41.61	39.8	18.97	16.2
Minority Interest	-0.22	-0.13	-	-	-
Shareholders' Equity	49.42	41.48	39.8	18.97	16.2
Total Liabilities & Equity	86	59.34	57.08	37.49	36.2
Total Debt	18.96	7.38	9.52	9.46	9.63
Net Cash (Debt)	-5.57	1	0.27	-7.94	-5.13
Net Cash Growth	-	266.36%	-	-	-
Net Cash Per Share	-0.11	0.02	0.01	-0.18	-0.13
Filing Date Shares Outstanding	50	50	50	40	40
Total Common Shares Outstanding	50	50	50	40	40
Working Capital	37.73	30.45	28.73	9.61	7.97
Book Value Per Share	0.99	0.83	0.80	0.47	0.41
Tangible Book Value	49.64	41.61	39.8	18.97	16.2
Tangible Book Value Per Share	0.99	0.83	0.80	0.47	0.41
Land	3	3	3	3	3
Buildings	3.09	3.09	3.09	3.09	3.09
Machinery	1.99	1.52	1.38	1.3	1.25
Construction In Progress	10.28	9.16	9.23	7.14	5.14
Leasehold Improvements	2.44	2.03	0.74	0.71	0.71

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.