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	Mar '25 Mar 31, 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	16.86	3.78	10.35	28.9	7.96	6.2
Short-Term Investments	-	74.36	55	-	-	-
Cash & Short-Term Investments	92.64	78.13	65.35	28.9	7.96	6.2
Cash Growth	41.75%	19.56%	126.12%	262.96%	28.38%	-
Accounts Receivable	13.36	10.07	5.26	4.03	6.12	2.28
Other Receivables	-	2.88	2.07	-	0.34	1.04
Receivables	13.36	12.96	7.33	4.03	6.46	3.33
Inventory	16.98	14.02	11.7	13	11.07	3.67
Prepaid Expenses	3.41	4.07	6.45	3.78	3.35	1.63
Other Current Assets	8.93	2.78	1.73	3.47	-	-
Total Current Assets	135.31	111.96	92.56	53.18	28.85	14.83
Property, Plant & Equipment	120.63	120.01	70.18	70.12	50.18	29.07
Goodwill	0.37	0.37	-	-	-	-
Other Intangible Assets	3.15	3.23	0.05	0.09	0.12	0.13
Other Long-Term Assets	0.18	0.18	0.07	-	-	-
Total Assets	259.64	235.76	162.87	123.4	79.15	44.03
Accounts Payable	23.48	23.19	9.57	9.7	6.56	3.97
Accrued Expenses	17.95	18.18	11.72	8.07	3.57	5
Current Portion of Long-Term Debt	-	-	-	-	1.41	1.64
Current Portion of Leases	16.68	15.69	12.75	11.5	9.02	5.74
Current Income Taxes Payable	2.05	1.45	1.82	0.94	0.78	0.26
Current Unearned Revenue	0.29	0.29	0.48	0.28	-	-
Other Current Liabilities	0.29	0.31	0.36	0.11	0.13	0.1
Total Current Liabilities	60.73	59.11	36.69	30.6	21.45	16.71
Long-Term Debt	-	-	-	-	-	1.42
Long-Term Leases	30.46	28.87	14.17	20.03	17.19	11.53
Long-Term Unearned Revenue	0.61	0.68	1.47	1.08	-	-
Total Liabilities	98.1	94.44	56.48	54.98	40.46	30.54
Common Stock	48	48	24	24	24	0.1
Additional Paid-In Capital	-	-	-	-	-	4.81
Retained Earnings	121.28	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	161.55	141.32	106.38	68.42	38.69	13.49
Total Liabilities & Equity	259.64	235.76	162.87	123.4	79.15	44.03
Total Debt	47.14	44.56	26.92	31.53	27.61	20.33
Net Cash (Debt)	45.5	33.57	38.43	-2.63	-19.65	-14.12
Net Cash Growth	18.39%	-12.63%	-	-	-	-
Net Cash Per Share	0.48	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	74.58	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	158.03	137.71	106.33	68.33	38.57	13.35
Tangible Book Value Per Share	1.66	1.45	1.11	0.71	0.40	0.83
Land	31.25	31.25	7.47	6.52	-	-
Machinery	38.61	38.24	28.17	21.87	15.53	7.5
Construction In Progress	2.76	1.65	1.73	0.72	1.48	0.59
Leasehold Improvements	35.58	35.34	26.81	22.77	14.16	7.72

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.