TADAWUL:9547 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	0.42	10.58	9.42	4	2.83
Cash & Short-Term Investments	0.42	10.58	9.42	4	2.83
Cash Growth	-96.06%	12.28%	135.32%	41.67%	-
Accounts Receivable	156.73	131.05	88.83	89.79	82.02
Other Receivables	0.31	0.33	1.28	0.39	0.32
Receivables	157.05	131.38	90.11	90.19	82.34
Inventory	15.78	-	-	-	-
Prepaid Expenses	3.63	3.33	-	-	0.92
Other Current Assets	21.28	16.38	36.04	13.19	5.36
Total Current Assets	198.15	161.67	135.58	107.38	91.45
Property, Plant & Equipment	44.4	48.47	45.3	43.05	35.76
Total Assets	242.55	210.13	180.88	150.43	127.21
Accounts Payable	6.39	3.86	5.35	1.43	8.11
Accrued Expenses	6.5	2.7	1.55	1.2	2.59
Short-Term Debt	-	-	5.01	-	-
Current Portion of Long-Term Debt	66.84	47.31	36.69	28.41	30.07
Current Portion of Leases	2.26	2.78	1.95	1.83	1.28
Current Income Taxes Payable	3.77	2.87	2.27	1.7	1.33
Other Current Liabilities	-	-	0.02	0.08	0.06
Total Current Liabilities	85.76	59.52	52.82	34.65	43.44
Long-Term Debt	3.94	2.98	4.2	13.31	-
Long-Term Leases	3.29	5.97	5	5.56	5.2
Total Liabilities	97.57	72.36	65.97	57.4	51.71
Common Stock	55	55	55	55	55
Retained Earnings	89.71	82.25	59.56	38.66	21.18
Comprehensive Income & Other	0.28	0.52	0.34	-0.64	-0.68
Shareholders' Equity	144.99	137.77	114.91	93.02	75.5
Total Liabilities & Equity	242.55	210.13	180.88	150.43	127.21
Total Debt	76.32	59.05	52.84	49.11	36.55
Net Cash (Debt)	-75.91	-48.47	-43.42	-45.1	-33.72
Net Cash Per Share	-1.38	-0.88	-0.79	-0.82	-0.75
Filing Date Shares Outstanding	55	55	55	55	45.13
Total Common Shares Outstanding	55	55	55	55	45.13
Working Capital	112.39	102.15	82.75	72.73	48.01
Book Value Per Share	2.64	2.50	2.09	1.69	1.67
Tangible Book Value	144.99	137.77	114.91	93.02	75.5
Tangible Book Value Per Share	2.64	2.50	2.09	1.69	1.67
Buildings	15.62	17.38	16.39	16.39	14.89
Machinery	44.42	41.02	36.93	32.95	23.87
Construction In Progress	-	-	-	-	1.38

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.