TADAWUL:9546 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	42.78	5.75	13.83	6.99	1.79
Cash & Short-Term Investments	42.78	5.75	13.83	6.99	1.79
Cash Growth	644.60%	-58.45%	97.68%	291.66%	-
Accounts Receivable	87.72	106.94	57.54	60.12	59.28
Other Receivables	0.91	0.37	0.49	0.35	-
Receivables	88.63	107.3	58.04	60.47	59.28
Inventory	9.21	9.98	5.49	5.75	4.97
Prepaid Expenses	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	146.69	126.65	78.56	75.49	68.19
Property, Plant & Equipment	172.46	144.01	85.99	80.39	74.93
Long-Term Investments	1.86	2.99	2.7	-	-
Goodwill	2.27	2.27	2.27	2.27	2.27
Other Intangible Assets	1.13	0.98	0.98	-	-
Total Assets	324.41	276.9	170.5	158.14	145.39
Accounts Payable	7.54	21.98	4.65	6.73	4.31
Accrued Expenses	7.66	10.11	2.89	4.57	5.06
Short-Term Debt	-	-	-	-	1.13
Current Portion of Long-Term Debt	0.78	8.75	8.75	8.75	5.48
Current Portion of Leases	1.82	1.67	1.52	1.49	1.44
Current Income Taxes Payable	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	22.16	46.09	20.68	26.16	19.96
Long-Term Debt	84.18	34.31	7.25	18.25	35
Long-Term Leases	2.4	3.46	4.55	4.8	6.29
Total Liabilities	124.74	96.8	40.48	55.28	66.99
Common Stock	105	105	70	70	70
Retained Earnings	95.42	73.63	58.35	31.43	7.7
Comprehensive Income & Other	-0.75	1.46	1.67	1.44	0.7
Shareholders' Equity	199.66	180.09	130.02	102.86	78.4
Total Liabilities & Equity	324.41	276.9	170.5	158.14	145.39
Total Debt	89.17	48.19	22.07	33.29	49.34
Net Cash (Debt)	-46.39	-42.45	-8.24	-26.3	-47.55
Net Cash Per Share	-4.42	-4.04	-0.79	-2.50	-
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	-
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	-
Working Capital	124.53	80.56	57.88	49.33	48.22
Book Value Per Share	19.02	17.15	12.38	9.80	-
Tangible Book Value	196.27	176.84	126.77	100.59	76.13
Tangible Book Value Per Share	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.