TADAWUL:9548 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
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
Cash & Equivalents	5.79	1.79	2.82	2.58	4.76
Cash & Short-Term Investments	5.79	1.79	2.82	2.58	4.76
Cash Growth	61.32%	-36.49%	9.02%	-45.79%	-
Receivables	48.67	47.45	48.11	45.57	29.19
Inventory	39.95	48.7	38.49	32.15	24.82
Prepaid Expenses	-	0.57	0.6	0.22	0.55
Other Current Assets	9.52	13	6.96	3.25	2.94
Total Current Assets	103.93	111.52	96.99	83.77	62.27
Property, Plant & Equipment	102.25	85.35	67.79	64.14	64.22
Other Intangible Assets	-	-	-	0	0
Total Assets	206.17	196.88	164.77	147.91	126.49
Accounts Payable	21.87	18.35	19.14	5.28	4.02
Accrued Expenses	-	2.05	1.47	1.52	1.76
Current Portion of Long-Term Debt	71.89	55.25	33.54	44.19	23.52
Current Portion of Leases	0.2	0.86	0.86	0.49	0.49
Current Income Taxes Payable	0.98	1.22	1.09	0.63	0.22
Other Current Liabilities	3.98	17.82	20.2	10.8	0.19
Total Current Liabilities	98.93	95.54	76.3	62.91	30.19
Long-Term Debt	-	-	-	7.77	26.52
Long-Term Leases	2.18	1.47	1.89	0.7	1.18
Total Liabilities	104.88	100.89	82.18	74.62	60.98
Common Stock	50	50	50	50	19.5
Additional Paid-In Capital	0.39	0.39	0.39	0.39	23.53
Retained Earnings	50.91	45.6	32.2	23.12	22.66
Comprehensive Income & Other	-	-	-	-0.21	-0.18
Shareholders' Equity	101.29	95.99	82.59	73.29	65.51
Total Liabilities & Equity	206.17	196.88	164.77	147.91	126.49
Total Debt	74.27	57.57	36.29	53.14	51.71
Net Cash (Debt)	-68.48	-55.78	-33.48	-50.56	-46.94
Net Cash Per Share	-9.13	-7.44	-4.46	-6.74	-
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	-
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	-
Working Capital	5	15.98	20.69	20.86	32.08
Book Value Per Share	13.51	12.80	11.01	9.77	-
Tangible Book Value	101.29	95.99	82.59	73.29	65.51
Tangible Book Value Per Share	13.51	12.80	11.01	9.77	-
Buildings	-	28.32	27.82	27.61	27.52
Machinery	-	131.49	127.42	121.84	115.5
Construction In Progress	-	27.62	4.97	-	-

Updated Aug 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.