TADAWUL:9548 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	5.46	7	1.79	2.82	2.58	4.76
Cash & Short-Term Investments	5.46	7	1.79	2.82	2.58	4.76
Cash Growth	-5.81%	291.44%	-36.49%	9.02%	-45.79%	-
Accounts Receivable	50.49	49.39	47.45	48.11	45.57	29.19
Receivables	50.67	49.52	47.47	48.11	45.57	29.19
Inventory	48.67	47.33	48.7	38.49	32.15	24.82
Prepaid Expenses	-	1.54	0.57	0.6	0.22	0.55
Other Current Assets	8.12	7.97	12.99	6.96	3.25	2.94
Total Current Assets	112.91	113.35	111.52	96.99	83.77	62.27
Property, Plant & Equipment	123.75	118.47	85.35	67.79	64.14	64.22
Other Intangible Assets	-	-	-	-	0	0
Total Assets	236.66	231.82	196.88	164.77	147.91	126.49
Accounts Payable	27.5	19.23	18.35	19.14	5.28	4.02
Accrued Expenses	-	4.01	2.05	1.47	1.52	1.76
Current Portion of Long-Term Debt	76.21	89.62	55.25	33.54	44.19	23.52
Current Portion of Leases	1.38	1.93	0.86	0.86	0.49	0.49
Current Income Taxes Payable	0.83	0.68	1.22	1.09	0.63	0.22
Other Current Liabilities	5.38	1.66	17.82	20.2	10.8	0.19
Total Current Liabilities	111.3	117.13	95.54	76.3	62.91	30.19
Long-Term Debt	-	-	-	-	7.77	26.52
Long-Term Leases	1.89	2.05	1.47	1.89	0.7	1.18
Total Liabilities	116.99	122.75	100.89	82.18	74.62	60.98
Common Stock	75	50	50	50	50	19.5
Additional Paid-In Capital	0.39	0.39	0.39	0.39	0.39	23.53
Retained Earnings	44.28	58.68	45.6	32.2	23.12	22.66
Comprehensive Income & Other	-	-	-	-	-0.21	-0.18
Shareholders' Equity	119.67	109.07	95.99	82.59	73.29	65.51
Total Liabilities & Equity	236.66	231.82	196.88	164.77	147.91	126.49
Total Debt	79.48	93.6	57.57	36.29	53.14	51.71
Net Cash (Debt)	-74.02	-86.6	-55.78	-33.48	-50.56	-46.94
Net Cash Per Share	-7.62	-11.55	-7.44	-4.46	-6.74	-
Filing Date Shares Outstanding	7.52	7.5	7.5	7.5	7.5	-
Total Common Shares Outstanding	7.52	7.5	7.5	7.5	7.5	-
Working Capital	1.61	-3.78	15.98	20.69	20.86	32.08
Book Value Per Share	15.92	14.54	12.80	11.01	9.77	-
Tangible Book Value	119.67	109.07	95.99	82.59	73.29	65.51
Tangible Book Value Per Share	15.92	14.54	12.80	11.01	9.77	-
Buildings	-	54.13	28.32	27.82	27.61	27.52
Machinery	-	148.78	131.49	127.42	121.84	115.5
Construction In Progress	-	26.67	27.62	4.97	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.