Knowledge Tower Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.34	2.34	5.41	4.5	3.68	1.58
Cash & Short-Term Investments	2.34	2.34	5.41	4.5	3.68	1.58
Cash Growth	-56.76%	-56.76%	20.32%	22.32%	132.59%	-
Accounts Receivable	4.81	4.81	0.79	1.75	0.62	0.2
Other Receivables	-	-	-	-	0.02	-
Receivables	4.81	4.81	0.79	1.75	0.64	0.2
Inventory	17.89	17.89	18.62	17.11	14.9	5.66
Prepaid Expenses	0.83	0.83	0.68	0.35	0.29	-
Other Current Assets	1.55	1.55	0.61	0.72	0.09	0.15
Total Current Assets	27.42	27.42	26.11	24.43	19.6	7.59
Property, Plant & Equipment	8.63	8.63	0.65	1.06	0.98	1.03
Other Intangible Assets	0.41	0.41	0.38	-	-	-
Total Assets	36.45	36.45	27.13	25.49	20.58	8.62
Accounts Payable	3.79	3.79	0.97	2.51	1.12	-
Accrued Expenses	1.2	1.2	0.41	0.23	0.82	0.09
Current Portion of Long-Term Debt	1.51	1.51	-	-	-	-
Current Portion of Leases	0.15	0.15	0.37	0.38	0.21	0.13
Current Income Taxes Payable	0.56	0.56	0.64	0.57	0.16	0.18
Other Current Liabilities	0.54	0.54	0.11	0.03	12.69	6.12
Total Current Liabilities	7.73	7.73	2.5	3.71	15.01	6.52
Long-Term Debt	8.49	8.49	-	-	-	-
Long-Term Leases	0.14	0.14	0.17	0.56	0.6	0.81
Total Liabilities	16.69	16.69	2.89	4.42	15.69	7.4
Common Stock	17.5	17.5	17.5	17.5	0.01	0.01
Retained Earnings	2.27	2.27	6.76	3.58	4.88	1.22
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0	-0.01
Shareholders' Equity	19.76	19.76	24.24	21.07	4.89	1.23
Total Liabilities & Equity	36.45	36.45	27.13	25.49	20.58	8.62
Total Debt	10.29	10.29	0.54	0.93	0.81	0.95
Net Cash (Debt)	-7.95	-7.95	4.87	3.57	2.86	0.63
Net Cash Growth	-	-	36.54%	24.56%	351.20%	-
Net Cash Per Share	-0.45	-0.45	0.28	0.20	-	-
Filing Date Shares Outstanding	17.5	17.5	17.5	17.5	-	-
Total Common Shares Outstanding	17.5	17.5	17.5	17.5	-	-
Working Capital	19.68	19.68	23.6	20.71	4.6	1.07
Book Value Per Share	1.13	1.13	1.39	1.20	-	-
Tangible Book Value	19.35	19.35	23.86	21.07	4.89	1.23
Tangible Book Value Per Share	1.11	1.11	1.36	1.20	-	-
Land	6.63	6.63	-	-	-	-
Machinery	0.55	0.55	0.4	0.34	0.28	0.15
Construction In Progress	1.5	1.5	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.