TADAWUL:9569 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	32.65	29.91	16.64	17.09	18.46
Trading Asset Securities	0.12	0.14	0.08	-	-
Cash & Short-Term Investments	32.76	30.05	16.72	17.09	18.46
Cash Growth	9.03%	79.71%	-2.17%	-7.42%	-
Accounts Receivable	36.46	22.29	16.34	10.21	4.62
Other Receivables	0.17	0.36	2.6	0.14	0.05
Receivables	36.63	22.65	18.94	10.34	4.67
Inventory	29.23	34.91	26.58	8.7	10.7
Prepaid Expenses	0.64	0.32	0.36	0.29	0.05
Other Current Assets	3.58	7.11	10.15	7.95	2.16
Total Current Assets	102.85	95.04	72.75	44.37	36.06
Property, Plant & Equipment	18.71	17.66	20.58	22.72	25.82
Other Intangible Assets	0.07	0.04	0.05	-	-
Total Assets	121.64	112.74	93.37	67.09	61.88
Accounts Payable	1.97	5.89	4.54	1.23	2.85
Accrued Expenses	2.22	2.47	3.06	0.87	1.07
Short-Term Debt	-	-	0	-	-
Current Portion of Leases	1.05	1.07	0.94	0.97	0.66
Current Income Taxes Payable	3	2.41	1.77	0.73	0.54
Other Current Liabilities	1.9	1.76	0.99	1.59	27.15
Total Current Liabilities	10.13	13.6	11.31	5.4	32.27
Long-Term Leases	3.15	3.79	4.5	5.29	3.35
Total Liabilities	13.89	18.31	16.93	11.68	36.16
Common Stock	38	38	38	38	0.1
Retained Earnings	69.75	56.43	38.44	17.41	25.62
Shareholders' Equity	107.75	94.43	76.44	55.41	25.72
Total Liabilities & Equity	121.64	112.74	93.37	67.09	61.88
Total Debt	4.2	4.86	5.44	6.26	4
Net Cash (Debt)	28.57	25.19	11.28	10.83	14.46
Net Cash Growth	13.41%	123.27%	4.18%	-25.10%	-
Net Cash Per Share	0.75	0.66	0.30	0.28	0.38
Filing Date Shares Outstanding	38	38	38	38	38
Total Common Shares Outstanding	38	38	38	38	38
Working Capital	92.73	81.44	61.43	38.97	3.79
Book Value Per Share	2.84	2.49	2.01	1.46	0.68
Tangible Book Value	107.68	94.39	76.4	55.41	25.72
Tangible Book Value Per Share	2.83	2.48	2.01	1.46	0.68
Land	2.79	2.79	-	-	-
Machinery	41.49	34.77	35.59	31.5	30.99
Leasehold Improvements	0.07	0.05	0.02	-	-

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.