TADAWUL:9561 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.42	4.75	7.14
Short-Term Investments	4	4	10
Trading Asset Securities	-	-	5.31
Cash & Short-Term Investments	6.42	8.75	22.45
Cash Growth	-58.79%	-61.03%	-
Receivables	17.29	12.54	16.84
Prepaid Expenses	3.91	1.09	1.15
Other Current Assets	4.2	7.11	5.98
Total Current Assets	31.82	29.49	46.43
Property, Plant & Equipment	3.79	3.38	1.52
Long-Term Investments	1.16	1.16	1.14
Other Intangible Assets	23.31	22.26	17.68
Total Assets	60.08	56.29	66.77
Accrued Expenses	4.5	3.74	3.27
Short-Term Debt	2.05	2.98	1.98
Current Portion of Leases	0.94	0.57	0.15
Current Income Taxes Payable	0.53	0.83	1.05
Current Unearned Revenue	9.58	6.53	10.82
Other Current Liabilities	1.79	0.25	0.17
Total Current Liabilities	19.39	14.91	17.44
Long-Term Leases	0.8	0.52	-
Total Liabilities	25.86	20.61	22.14
Common Stock	35	35	35
Retained Earnings	4.29	4.83	12.23
Treasury Stock	-0.33	-0.33	-0.41
Total Common Equity	38.97	39.51	46.82
Minority Interest	-4.74	-3.83	-2.19
Shareholders' Equity	34.22	35.68	44.63
Total Liabilities & Equity	60.08	56.29	66.77
Total Debt	3.79	4.07	2.13
Net Cash (Debt)	2.63	4.68	20.32
Net Cash Growth	-81.92%	-77.00%	-
Net Cash Per Share	0.75	1.34	5.81
Filing Date Shares Outstanding	3.47	3.54	3.5
Total Common Shares Outstanding	3.47	3.54	3.5
Working Capital	12.43	14.58	28.98
Book Value Per Share	11.24	11.16	13.38
Tangible Book Value	15.65	17.25	29.14
Tangible Book Value Per Share	4.51	4.87	8.32
Machinery	-	1.72	1.63
Leasehold Improvements	-	3.53	2.01

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.