TADAWUL:9556 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	8.92	3.78	10.35	28.9	7.96	6.2
Short-Term Investments	-	74.36	55	-	-	-
Cash & Short-Term Investments	85.77	78.13	65.35	28.9	7.96	6.2
Cash Growth	1.23%	19.56%	126.12%	262.96%	28.38%	-
Accounts Receivable	11.96	10.07	5.26	4.03	6.12	2.28
Other Receivables	1.87	2.88	2.07	-	0.34	1.04
Receivables	13.83	12.96	7.33	4.03	6.46	3.33
Inventory	19.29	14.02	11.7	13	11.07	3.67
Prepaid Expenses	4.03	4.07	6.45	3.78	3.35	1.63
Other Current Assets	7.39	2.78	1.73	3.47	-	-
Total Current Assets	130.31	111.96	92.56	53.18	28.85	14.83
Property, Plant & Equipment	122.84	120.01	70.18	70.12	50.18	29.07
Goodwill	0.37	0.37	-	-	-	-
Other Intangible Assets	3.06	3.23	0.05	0.09	0.12	0.13
Other Long-Term Assets	0.18	0.18	0.07	-	-	-
Total Assets	256.77	235.76	162.87	123.4	79.15	44.03
Accounts Payable	25.12	23.19	9.57	9.7	6.56	3.97
Accrued Expenses	14.33	18.18	11.72	8.07	3.57	5
Current Portion of Long-Term Debt	-	-	-	-	1.41	1.64
Current Portion of Leases	15.92	15.69	12.75	11.5	9.02	5.74
Current Income Taxes Payable	1.16	1.45	1.82	0.94	0.78	0.26
Current Unearned Revenue	0.33	0.29	0.48	0.28	-	-
Other Current Liabilities	0.43	0.31	0.36	0.11	0.13	0.1
Total Current Liabilities	57.29	59.11	36.69	30.6	21.45	16.71
Long-Term Debt	-	-	-	-	-	1.42
Long-Term Leases	29.98	28.87	14.17	20.03	17.19	11.53
Long-Term Unearned Revenue	0.73	0.68	1.47	1.08	-	-
Total Liabilities	94.65	94.44	56.48	54.98	40.46	30.54
Common Stock	96	48	24	24	24	0.1
Additional Paid-In Capital	-	-	-	-	-	4.81
Retained Earnings	73.84	101.05	83.01	45.14	14.86	8.6
Treasury Stock	-6.92	-6.92	-	-	-	-
Comprehensive Income & Other	-0.81	-0.81	-0.63	-0.73	-0.16	-0.02
Shareholders' Equity	162.11	141.32	106.38	68.42	38.69	13.49
Total Liabilities & Equity	256.77	235.76	162.87	123.4	79.15	44.03
Total Debt	45.9	44.56	26.92	31.53	27.61	20.33
Net Cash (Debt)	39.87	33.57	38.43	-2.63	-19.65	-14.12
Net Cash Growth	-25.04%	-12.63%	-	-	-	-
Net Cash Per Share	0.42	0.35	0.40	-0.03	-1.22	-0.88
Filing Date Shares Outstanding	95.27	95.27	96	96	96	16.11
Total Common Shares Outstanding	95.27	95.27	96	96	96	16.11
Working Capital	73.03	52.85	55.87	22.59	7.4	-1.89
Book Value Per Share	1.70	1.48	1.11	0.71	0.40	0.84
Tangible Book Value	158.68	137.71	106.33	68.33	38.57	13.35
Tangible Book Value Per Share	1.67	1.45	1.11	0.71	0.40	0.83
Land	31.25	31.25	7.47	6.52	-	-
Machinery	42.41	38.24	28.17	21.87	15.53	7.5
Construction In Progress	4.64	1.65	1.73	0.72	1.48	0.59
Leasehold Improvements	36.78	35.34	26.81	22.77	14.16	7.72

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