TADAWUL:9552 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.66	24.39	34.17
Trading Asset Securities	0.03	-	-
Cash & Short-Term Investments	15.69	24.39	34.17
Cash Growth	-35.65%	-28.63%	-
Accounts Receivable	8.51	6.18	7.92
Other Receivables	3.14	1.59	0.98
Receivables	11.64	7.76	8.9
Inventory	48.59	40.46	40.63
Other Current Assets	0.82	10.06	12.07
Total Current Assets	76.75	82.67	95.77
Property, Plant & Equipment	46.46	50.62	33.81
Total Assets	123.21	133.29	129.58
Accounts Payable	30.25	28.83	25.78
Accrued Expenses	1.32	1.68	1.78
Short-Term Debt	14.31	17.56	-
Current Portion of Leases	0.54	2.09	1.43
Current Income Taxes Payable	0.72	0.87	1.62
Other Current Liabilities	3.21	3.58	7.15
Total Current Liabilities	50.37	54.61	37.76
Long-Term Leases	5.25	9.14	5.22
Total Liabilities	56.95	65.18	44.16
Common Stock	40	40	40
Retained Earnings	26.26	28.11	45.41
Shareholders' Equity	66.26	68.11	85.41
Total Liabilities & Equity	123.21	133.29	129.58
Total Debt	20.1	28.79	6.65
Net Cash (Debt)	-4.41	-4.4	27.52
Net Cash Per Share	-0.11	-0.11	0.69
Filing Date Shares Outstanding	40	40	40
Total Common Shares Outstanding	40	40	40
Working Capital	26.38	28.06	58.01
Book Value Per Share	1.66	1.70	2.14
Tangible Book Value	66.26	68.11	85.41
Tangible Book Value Per Share	1.66	1.70	2.14
Buildings	19.63	25.43	18.85
Machinery	29.23	24.52	15.17
Construction In Progress	7.19	0.28	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.