TADAWUL:9561 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.45	4.75	7.14
Short-Term Investments	-	4	10
Trading Asset Securities	-	-	5.31
Cash & Short-Term Investments	0.45	8.75	22.45
Cash Growth	-94.87%	-61.03%	-
Receivables	25.65	12.54	16.84
Prepaid Expenses	0.46	1.09	1.15
Other Current Assets	6.81	7.11	5.98
Total Current Assets	33.38	29.49	46.43
Property, Plant & Equipment	1.16	3.38	1.52
Long-Term Investments	33.02	1.16	1.14
Other Intangible Assets	19.16	22.26	17.68
Total Assets	86.7	56.29	66.77
Accrued Expenses	10.19	3.74	3.27
Short-Term Debt	3.53	2.98	1.98
Current Portion of Leases	0.37	0.57	0.15
Current Income Taxes Payable	1.13	0.83	1.05
Current Unearned Revenue	3.18	6.53	10.82
Other Current Liabilities	0.23	0.25	0.17
Total Current Liabilities	18.63	14.91	17.44
Long-Term Leases	0.34	0.52	-
Total Liabilities	24.57	20.61	22.14
Common Stock	35	35	35
Retained Earnings	30.02	4.83	12.23
Treasury Stock	-0.33	-0.33	-0.41
Total Common Equity	64.69	39.51	46.82
Minority Interest	-2.56	-3.83	-2.19
Shareholders' Equity	62.14	35.68	44.63
Total Liabilities & Equity	86.7	56.29	66.77
Total Debt	4.23	4.07	2.13
Net Cash (Debt)	-3.78	4.68	20.32
Net Cash Growth	-	-77.00%	-
Net Cash Per Share	-1.08	1.34	5.81
Filing Date Shares Outstanding	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5
Working Capital	14.75	14.58	28.98
Book Value Per Share	18.48	11.29	13.38
Tangible Book Value	45.54	17.25	29.14
Tangible Book Value Per Share	13.01	4.93	8.32
Machinery	1.71	1.72	1.63
Leasehold Improvements	2.01	3.53	2.01

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