TADAWUL:9566 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	Jun '25 Jun 30, 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	19.95	17.02	41.95	24.95	25.11	18.3
Cash & Short-Term Investments	19.95	17.02	41.95	24.95	25.11	18.3
Cash Growth	506.44%	-59.43%	68.14%	-0.66%	37.21%	-
Receivables	74	63.09	41.29	32.25	34.62	24.47
Inventory	39.94	42.2	33.22	27.36	28.93	31.13
Prepaid Expenses	2.51	2.86	1.49	1.29	1.44	3.3
Other Current Assets	11.75	10.75	6	31.3	4.54	2.96
Total Current Assets	148.14	135.92	123.94	117.15	94.65	80.16
Property, Plant & Equipment	329.38	331.29	195.02	197.88	190.21	187.32
Long-Term Investments	-	-	-	-	23.51	24.75
Goodwill	8.56	8.56	-	-	-	-
Other Intangible Assets	18.77	16.69	5.06	-	-	-
Total Assets	504.86	492.46	324.02	315.03	308.37	292.24
Accounts Payable	33.58	26.27	20.78	15.22	12.48	13.64
Accrued Expenses	18.19	17.66	7.96	8.07	10.18	11.71
Current Portion of Long-Term Debt	-	2	2.3	12.31	20.14	7.06
Current Portion of Leases	-	0.52	0.36	0.42	0.52	0.52
Current Income Taxes Payable	1.53	2.2	2.18	1.5	1.59	1.18
Other Current Liabilities	1.44	3.44	4.32	28.58	8.3	12.17
Total Current Liabilities	54.75	52.09	37.9	66.11	53.21	46.28
Long-Term Debt	130	130	-	2.3	13.95	13.39
Long-Term Leases	3.39	2.97	1.73	1.95	2.12	2.53
Other Long-Term Liabilities	0.77	0.77	-	-	-	-
Total Liabilities	198.12	195.12	48.27	77.77	77.21	71.8
Common Stock	220	220	220	200	200	200
Additional Paid-In Capital	9.19	9.19	9.19	-	-	-
Retained Earnings	82.83	73.17	51.77	42.01	36.18	24.92
Comprehensive Income & Other	-5.29	-5.01	-5.21	-4.74	-5.02	-4.48
Shareholders' Equity	306.74	297.35	275.75	237.26	231.16	220.44
Total Liabilities & Equity	504.86	492.46	324.02	315.03	308.37	292.24
Total Debt	133.39	135.49	4.39	16.98	36.73	23.5
Net Cash (Debt)	-113.44	-118.47	37.56	7.97	-11.61	-5.19
Net Cash Growth	-	-	371.52%	-	-	-
Net Cash Per Share	-4.91	-5.13	1.68	0.38	-0.55	-0.25
Filing Date Shares Outstanding	23.1	23.1	23.1	21	21	21.06
Total Common Shares Outstanding	23.1	23.1	23.1	21	21	21.06
Working Capital	93.39	83.83	86.04	51.05	41.43	33.88
Book Value Per Share	13.28	12.87	11.94	11.30	11.01	10.47
Tangible Book Value	279.41	272.09	270.69	237.26	231.16	220.44
Tangible Book Value Per Share	12.10	11.78	11.72	11.30	11.01	10.47
Land	30.29	30.29	30.29	30.29	30.29	30.29
Buildings	143.11	143.11	261.67	249.45	246.17	245.92
Machinery	479.94	496.58	198.33	174.59	182.19	215.91
Construction In Progress	18.68	9.49	8.45	15.05	10.94	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.