TADAWUL:9557 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.61	8.9	6.02	0.09	0.31
Cash & Short-Term Investments	12.61	8.9	6.02	0.09	0.31
Cash Growth	42.66%	47.92%	6790.42%	-71.58%	-
Accounts Receivable	31.02	22.01	9.21	18.06	16.62
Other Receivables	10.54	16.26	7.42	1.49	2.37
Receivables	41.56	38.27	16.62	19.55	18.99
Prepaid Expenses	6.65	2.61	3.98	2.91	0.44
Other Current Assets	-	0.14	-	-	0.13
Total Current Assets	60.81	49.92	26.62	22.54	19.86
Property, Plant & Equipment	11.14	8.64	10.7	2.4	3.09
Other Intangible Assets	-	2.16	1.7	0.21	-
Total Assets	71.96	60.72	39.01	25.15	22.95
Accounts Payable	3.28	4.59	6.17	4.12	5.57
Accrued Expenses	7.52	3.69	1.12	1.57	4.34
Short-Term Debt	0.04	0.74	0.71	2.32	1.19
Current Portion of Leases	0.59	0.53	0.49	-	-
Current Income Taxes Payable	1.11	2.26	1.6	1	0.8
Current Unearned Revenue	3.63	4.1	2.05	-	-
Other Current Liabilities	0.36	0.36	-	0.93	2.34
Total Current Liabilities	16.53	16.26	12.15	9.93	14.25
Long-Term Leases	1.05	1.37	1.9	-	-
Total Liabilities	22.31	21.68	17.56	12.24	16.43
Common Stock	25.2	12.6	6.3	6.3	0.5
Retained Earnings	26.6	27.23	16.16	7.02	6.03
Comprehensive Income & Other	-0.8	-0.8	-1	-0.41	-
Shareholders' Equity	49.65	39.03	21.46	12.91	6.53
Total Liabilities & Equity	71.96	60.72	39.01	25.15	22.95
Total Debt	1.68	2.64	3.1	2.32	1.19
Net Cash (Debt)	10.93	6.26	2.91	-2.23	-0.89
Net Cash Growth	116.49%	114.76%	-	-	-
Net Cash Per Share	2.17	1.24	0.58	-0.44	-22.13
Filing Date Shares Outstanding	5.03	5.04	5.04	5.04	0.04
Total Common Shares Outstanding	5.03	5.04	5.04	5.04	0.04
Working Capital	44.29	33.66	14.47	12.61	5.61
Book Value Per Share	9.86	7.74	4.26	2.56	163.18
Tangible Book Value	49.65	36.88	19.76	12.7	6.53
Tangible Book Value Per Share	9.86	7.32	3.92	2.52	163.18
Machinery	-	11.07	10.72	5.95	5.59

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.