TADAWUL:9566 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	FY 2021	FY 2020
Period Ending	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	17.02	41.95	24.95	25.11	18.3
Cash & Short-Term Investments	17.02	41.95	24.95	25.11	18.3
Cash Growth	-59.43%	68.14%	-0.66%	37.21%	-
Receivables	63.09	41.29	32.25	34.62	24.47
Inventory	42.2	33.22	27.36	28.93	31.13
Prepaid Expenses	2.86	1.49	1.29	1.44	3.3
Other Current Assets	10.75	6	31.3	4.54	2.96
Total Current Assets	135.92	123.94	117.15	94.65	80.16
Property, Plant & Equipment	331.29	195.02	197.88	190.21	187.32
Long-Term Investments	-	-	-	23.51	24.75
Goodwill	8.56	-	-	-	-
Other Intangible Assets	16.69	5.06	-	-	-
Total Assets	492.46	324.02	315.03	308.37	292.24
Accounts Payable	26.27	20.78	15.22	12.48	13.64
Accrued Expenses	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	2.2	2.18	1.5	1.59	1.18
Other Current Liabilities	3.44	4.32	28.58	8.3	12.17
Total Current Liabilities	52.09	37.9	66.11	53.21	46.28
Long-Term Debt	130	-	2.3	13.95	13.39
Long-Term Leases	2.97	1.73	1.95	2.12	2.53
Other Long-Term Liabilities	0.77	-	-	-	-
Total Liabilities	195.12	48.27	77.77	77.21	71.8
Common Stock	220	220	200	200	200
Additional Paid-In Capital	9.19	9.19	-	-	-
Retained Earnings	73.17	51.77	42.01	36.18	24.92
Comprehensive Income & Other	-5.01	-5.21	-4.74	-5.02	-4.48
Shareholders' Equity	297.35	275.75	237.26	231.16	220.44
Total Liabilities & Equity	492.46	324.02	315.03	308.37	292.24
Total Debt	135.49	4.39	16.98	36.73	23.5
Net Cash (Debt)	-118.47	37.56	7.97	-11.61	-5.19
Net Cash Growth	-	371.52%	-	-	-
Net Cash Per Share	-5.13	1.68	0.38	-0.55	-0.25
Filing Date Shares Outstanding	23.1	23.1	21	21	21.06
Total Common Shares Outstanding	23.1	23.1	21	21	21.06
Working Capital	83.83	86.04	51.05	41.43	33.88
Book Value Per Share	12.87	11.94	11.30	11.01	10.47
Tangible Book Value	272.09	270.69	237.26	231.16	220.44
Tangible Book Value Per Share	11.78	11.72	11.30	11.01	10.47
Land	30.29	30.29	30.29	30.29	30.29
Buildings	143.11	261.67	249.45	246.17	245.92
Machinery	496.58	198.33	174.59	182.19	215.91
Construction In Progress	9.49	8.45	15.05	10.94	0.02

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