TADAWUL:9546 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	6.79	42.78	5.75	13.83	6.99	1.79
Cash & Short-Term Investments	6.79	42.78	5.75	13.83	6.99	1.79
Cash Growth	-24.55%	644.60%	-58.45%	97.68%	291.66%	-
Accounts Receivable	96.14	87.72	106.94	57.54	60.12	59.28
Other Receivables	0.59	0.91	0.37	0.49	0.35	-
Receivables	96.72	88.63	107.3	58.04	60.47	59.28
Inventory	9.65	9.21	9.98	5.49	5.75	4.97
Prepaid Expenses	5.54	1.26	0.91	0.49	0.62	0.36
Other Current Assets	-	4.82	2.72	0.71	1.65	1.79
Total Current Assets	118.7	146.69	126.65	78.56	75.49	68.19
Property, Plant & Equipment	214.59	172.46	144.01	85.99	80.39	74.93
Long-Term Investments	3.23	1.86	2.99	2.7	-	-
Goodwill	2.27	2.27	2.27	2.27	2.27	2.27
Other Intangible Assets	1.04	1.13	0.98	0.98	-	-
Total Assets	339.84	324.41	276.9	170.5	158.14	145.39
Accounts Payable	10.18	7.54	21.98	4.65	6.73	4.31
Accrued Expenses	11.96	7.66	10.11	2.89	4.57	5.06
Short-Term Debt	-	-	-	-	-	1.13
Current Portion of Long-Term Debt	0.78	0.78	8.75	8.75	8.75	5.48
Current Portion of Leases	1.33	1.82	1.67	1.52	1.49	1.44
Current Income Taxes Payable	2.2	3.89	3.1	2.4	2.01	1.83
Other Current Liabilities	-	0.47	0.47	0.47	2.6	0.72
Total Current Liabilities	26.45	22.16	46.09	20.68	26.16	19.96
Long-Term Debt	84.18	84.18	34.31	7.25	18.25	35
Long-Term Leases	2.04	2.4	3.46	4.55	4.8	6.29
Total Liabilities	129.12	124.74	96.8	40.48	55.28	66.99
Common Stock	105	105	105	70	70	70
Retained Earnings	106.47	95.42	73.63	58.35	31.43	7.7
Comprehensive Income & Other	-0.75	-0.75	1.46	1.67	1.44	0.7
Shareholders' Equity	210.72	199.66	180.09	130.02	102.86	78.4
Total Liabilities & Equity	339.84	324.41	276.9	170.5	158.14	145.39
Total Debt	88.33	89.17	48.19	22.07	33.29	49.34
Net Cash (Debt)	-81.54	-46.39	-42.45	-8.24	-26.3	-47.55
Net Cash Per Share	-7.77	-4.42	-4.04	-0.79	-2.50	-
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	-
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	-
Working Capital	92.26	124.53	80.56	57.88	49.33	48.22
Book Value Per Share	20.07	19.02	17.15	12.38	9.80	-
Tangible Book Value	207.41	196.27	176.84	126.77	100.59	76.13
Tangible Book Value Per Share	19.75	18.69	16.84	12.07	9.58	-
Land	-	55.74	54.82	47.99	44.48	41.4
Buildings	-	54.45	52.93	37.83	37.83	37.83
Machinery	-	102.77	94.63	62.72	58.99	52.85
Construction In Progress	-	66.87	39.06	5.98	2.15	-

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