TADAWUL:9561 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.12	0.45	4.75	7.14
Short-Term Investments	-	-	4	10
Trading Asset Securities	-	-	-	5.31
Cash & Short-Term Investments	0.12	0.45	8.75	22.45
Cash Growth	-98.14%	-94.87%	-61.03%	-
Receivables	26.07	25.65	12.54	16.84
Prepaid Expenses	0.5	0.46	1.09	1.15
Other Current Assets	7.37	6.81	7.11	5.98
Total Current Assets	34.06	33.38	29.49	46.43
Property, Plant & Equipment	0.89	1.16	3.38	1.52
Long-Term Investments	29.21	33.02	1.16	1.14
Other Intangible Assets	19.56	19.16	22.26	17.68
Total Assets	83.72	86.7	56.29	66.77
Accrued Expenses	10.56	10.19	3.74	3.27
Short-Term Debt	0.85	3.53	2.98	1.98
Current Portion of Leases	0.37	0.37	0.57	0.15
Current Income Taxes Payable	0.39	1.13	0.83	1.05
Current Unearned Revenue	3.56	3.18	6.53	10.82
Other Current Liabilities	3.52	0.23	0.25	0.17
Total Current Liabilities	19.25	18.63	14.91	17.44
Long-Term Leases	0.16	0.34	0.52	-
Pension & Post-Retirement Benefits	3.64	5.6	5.17	4.7
Total Liabilities	23.05	24.57	20.61	22.14
Common Stock	35	35	35	35
Retained Earnings	30.39	30.02	4.83	12.23
Treasury Stock	-0.33	-0.33	-0.33	-0.41
Total Common Equity	63.23	64.69	39.51	46.82
Minority Interest	-2.56	-2.56	-3.83	-2.19
Shareholders' Equity	60.67	62.14	35.68	44.63
Total Liabilities & Equity	83.72	86.7	56.29	66.77
Total Debt	1.37	4.23	4.07	2.13
Net Cash (Debt)	-1.25	-3.78	4.68	20.32
Net Cash Growth	-	-	-77.00%	-
Net Cash Per Share	-0.36	-1.08	1.34	5.81
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5	3.5
Working Capital	14.81	14.75	14.58	28.98
Book Value Per Share	18.07	18.48	11.29	13.38
Tangible Book Value	43.67	45.54	17.25	29.14
Tangible Book Value Per Share	12.48	13.01	4.93	8.32
Machinery	-	1.71	1.72	1.63
Leasehold Improvements	-	2.01	3.53	2.01

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