TADAWUL:9549 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	6.21	10.63	10.85	4.19	11.65	8.17
Trading Asset Securities	6.25	6.89	6.07	4.02	-	-
Cash & Short-Term Investments	12.46	17.52	16.92	8.21	11.65	8.17
Cash Growth	-33.61%	3.57%	105.97%	-29.49%	42.55%	78.94%
Accounts Receivable	62.97	49.01	36.34	24.94	28.39	15.11
Other Receivables	2.3	2.07	1.65	1.49	1.78	1.05
Receivables	65.45	51.14	38.21	26.43	30.17	16.15
Inventory	45.84	53.54	31.26	35.76	25.94	17.89
Prepaid Expenses	1.68	0.89	1.52	1.34	1.1	0.98
Other Current Assets	2.62	4.5	0.46	0.35	0.34	1.01
Total Current Assets	128.05	127.6	88.36	72.09	69.2	44.21
Property, Plant & Equipment	19.38	19.77	19.84	18.07	13.99	12.23
Long-Term Investments	3.64	3.65	3.65	3.65	6.13	2.28
Other Intangible Assets	0.09	0.12	0.19	0.09	0.17	0.2
Total Assets	154.66	151.13	112.04	93.9	89.49	58.92
Accounts Payable	52.32	46.39	21.64	6.29	5.39	7.77
Accrued Expenses	7.72	7.81	2.8	2.91	3.74	2.11
Short-Term Debt	-	-	-	6.82	26.47	11.5
Current Portion of Long-Term Debt	17.62	21.02	13.72	9.91	-	-
Current Portion of Leases	0.8	0.92	1.24	0.32	0.39	0.33
Current Income Taxes Payable	0.75	1.33	1.4	1.21	0.99	0.65
Other Current Liabilities	0.34	0.07	0.16	0.08	0.17	0.03
Total Current Liabilities	79.54	77.54	40.98	27.55	37.14	22.39
Long-Term Debt	-	0.28	1.34	2.32	-	-
Long-Term Leases	0.78	0.72	1.35	0.39	0.19	0.35
Pension & Post-Retirement Benefits	4.76	5.03	4.56	4.13	4.04	2.62
Total Liabilities	85.08	83.56	48.22	34.38	41.38	25.36
Common Stock	34	34	34	34	34	12.6
Retained Earnings	35.58	33.56	29.82	25.53	14.11	20.97
Shareholders' Equity	69.58	67.56	63.82	59.53	48.11	33.57
Total Liabilities & Equity	154.66	151.13	112.04	93.9	89.49	58.92
Total Debt	19.2	22.94	17.65	19.76	27.04	12.18
Net Cash (Debt)	-6.73	-5.41	-0.73	-11.54	-15.39	-4
Net Cash Per Share	-1.98	-1.59	-0.21	-3.39	-8.48	-1.18
Filing Date Shares Outstanding	3.4	3.4	3.4	3.4	3.4	0.13
Total Common Shares Outstanding	3.4	3.4	3.4	3.4	3.4	0.13
Working Capital	48.51	50.06	47.39	44.54	32.05	21.83
Book Value Per Share	20.47	19.87	18.77	17.51	14.15	266.42
Tangible Book Value	69.5	67.45	63.63	59.44	47.95	33.37
Tangible Book Value Per Share	20.44	19.84	18.71	17.48	14.10	264.82
Land	13.31	13.31	13.31	13.31	10.16	8.67
Buildings	2.06	2.06	1.78	1.78	1.78	1.78
Machinery	7.3	7.09	6.72	6.47	6.53	5.8
Construction In Progress	0.04	-	0.13	-	-	-
Leasehold Improvements	2.13	2.13	1.78	1.67	0.8	0.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.