TADAWUL:9555 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	4.09	6.78	5.21	3.86	5.47	7.28
Cash & Short-Term Investments	4.09	6.78	5.21	3.86	5.47	7.28
Cash Growth	111.03%	30.18%	34.98%	-29.35%	-24.96%	-
Accounts Receivable	144.91	114.12	105.73	110.57	71.09	44.02
Other Receivables	0.14	17.36	14.97	-	-	-
Receivables	145.06	131.48	120.71	110.57	71.09	44.02
Inventory	5.71	5.85	7.3	4.8	9.61	6.15
Other Current Assets	14.66	11.39	10.86	7.8	5.38	2.9
Total Current Assets	171.01	155.5	144.08	127.03	91.55	60.36
Property, Plant & Equipment	164.22	153.38	152.83	98.84	82.73	32.73
Other Intangible Assets	0.79	0.93	0.96	0.06	-	-
Total Assets	336.02	309.81	297.87	225.93	174.29	93.09
Accounts Payable	72.97	58.64	44.81	59.8	32.05	11.02
Accrued Expenses	4.55	2.36	1.63	6.74	0.89	0.83
Current Portion of Long-Term Debt	44.94	46.39	6.44	2.62	8.56	4.47
Current Portion of Leases	8.91	4.62	2.73	1.87	0.36	0.45
Current Income Taxes Payable	0.51	1.08	1.75	1.51	2.24	0.91
Other Current Liabilities	1.02	1.65	3.86	4.45	0.59	-
Total Current Liabilities	132.91	114.74	61.22	76.99	44.7	17.68
Long-Term Debt	47.39	46.18	85.59	39	42.29	10.18
Long-Term Leases	7.06	3.8	3.25	1.04	2.17	0.96
Total Liabilities	189.36	166.74	151.69	118.19	89.97	29.18
Common Stock	81.6	81.6	81.6	36.72	36.72	36.72
Additional Paid-In Capital	28.85	28.85	28.85	6.41	6.41	6.41
Retained Earnings	36.2	32.5	35.61	64.41	41.24	20.78
Comprehensive Income & Other	0.01	0.12	0.13	0.2	-0.05	-
Shareholders' Equity	146.65	143.06	146.18	107.74	84.32	63.91
Total Liabilities & Equity	336.02	309.81	297.87	225.93	174.29	93.09
Total Debt	108.31	100.99	98.01	44.53	53.38	16.06
Net Cash (Debt)	-104.22	-94.2	-92.8	-40.67	-47.92	-8.78
Net Cash Per Share	-12.77	-11.55	-11.37	-4.98	-6.53	-1.20
Filing Date Shares Outstanding	8.16	8.16	8.16	6.98	8.16	7.34
Total Common Shares Outstanding	8.16	8.16	8.16	6.98	6.98	7.34
Working Capital	38.1	40.77	82.86	50.05	46.86	42.68
Book Value Per Share	17.97	17.53	17.92	15.44	12.08	8.70
Tangible Book Value	145.86	142.14	145.22	107.68	84.32	63.91
Tangible Book Value Per Share	17.88	17.42	17.80	15.43	12.08	8.70
Land	22.82	22.82	21.32	21.32	20.84	14.98
Buildings	62.2	62.12	66.78	43.89	31.94	6.69
Machinery	21.03	19.83	17.19	9.26	3.96	1.98
Construction In Progress	54.2	50.26	48.36	24.99	24.39	7.94

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