TADAWUL:9555 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	FY 2021	FY 2020
Period Ending	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	6.78	5.21	3.86	5.47	7.28
Cash & Short-Term Investments	6.78	5.21	3.86	5.47	7.28
Cash Growth	30.18%	34.98%	-29.35%	-24.96%	-
Accounts Receivable	114.12	105.73	110.57	71.09	44.02
Other Receivables	17.36	14.97	-	-	-
Receivables	131.48	120.71	110.57	71.09	44.02
Inventory	5.85	7.3	4.8	9.61	6.15
Other Current Assets	11.39	10.86	7.8	5.38	2.9
Total Current Assets	155.5	144.08	127.03	91.55	60.36
Property, Plant & Equipment	153.38	152.83	98.84	82.73	32.73
Other Intangible Assets	0.93	0.96	0.06	-	-
Total Assets	309.81	297.87	225.93	174.29	93.09
Accounts Payable	58.64	44.81	59.8	32.05	11.02
Accrued Expenses	2.36	1.63	6.74	0.89	0.83
Current Portion of Long-Term Debt	46.39	6.44	2.62	8.56	4.47
Current Portion of Leases	4.62	2.73	1.87	0.36	0.45
Current Income Taxes Payable	1.08	1.75	1.51	2.24	0.91
Other Current Liabilities	1.65	3.86	4.45	0.59	-
Total Current Liabilities	114.74	61.22	76.99	44.7	17.68
Long-Term Debt	46.18	85.59	39	42.29	10.18
Long-Term Leases	3.8	3.25	1.04	2.17	0.96
Total Liabilities	166.74	151.69	118.19	89.97	29.18
Common Stock	81.6	81.6	36.72	36.72	36.72
Additional Paid-In Capital	28.85	28.85	6.41	6.41	6.41
Retained Earnings	32.5	35.61	64.41	41.24	20.78
Comprehensive Income & Other	0.12	0.13	0.2	-0.05	-
Shareholders' Equity	143.06	146.18	107.74	84.32	63.91
Total Liabilities & Equity	309.81	297.87	225.93	174.29	93.09
Total Debt	100.99	98.01	44.53	53.38	16.06
Net Cash (Debt)	-94.2	-92.8	-40.67	-47.92	-8.78
Net Cash Per Share	-11.55	-11.37	-4.98	-6.53	-1.20
Filing Date Shares Outstanding	8.16	8.16	6.98	8.16	7.34
Total Common Shares Outstanding	8.16	8.16	6.98	6.98	7.34
Working Capital	40.77	82.86	50.05	46.86	42.68
Book Value Per Share	17.53	17.92	15.44	12.08	8.70
Tangible Book Value	142.14	145.22	107.68	84.32	63.91
Tangible Book Value Per Share	17.42	17.80	15.43	12.08	8.70
Land	22.82	21.32	21.32	20.84	14.98
Buildings	62.12	66.78	43.89	31.94	6.69
Machinery	19.83	17.19	9.26	3.96	1.98
Construction In Progress	50.26	48.36	24.99	24.39	7.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.