TADAWUL:9574 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	4.89	0.95	5.32	17.8	5.38
Cash & Short-Term Investments	4.89	0.95	5.32	17.8	5.38
Cash Growth	414.06%	-82.09%	-70.14%	231.18%	-
Accounts Receivable	137.26	134.54	99.79	87.61	54.93
Other Receivables	4.89	2.92	0.97	1.63	0.66
Receivables	142.15	137.46	100.75	89.24	55.6
Inventory	146.18	113.87	73.44	48.25	34.86
Prepaid Expenses	3.53	0.77	0.33	0.25	0.83
Other Current Assets	8.26	8.09	6.66	3.18	13.7
Total Current Assets	305.01	261.14	186.5	158.72	110.37
Property, Plant & Equipment	16.12	18.2	12.71	6.38	4.61
Total Assets	321.13	279.35	199.21	165.1	114.98
Accounts Payable	83.38	92.23	48.09	41.46	22.31
Accrued Expenses	15.51	14.4	9.04	5.16	0.38
Short-Term Debt	90.78	59.66	55	36.8	36.17
Current Portion of Leases	1.64	2.13	1.66	0.78	0.32
Current Income Taxes Payable	2.11	2.37	1.85	1.19	0.71
Other Current Liabilities	0.93	0.49	2.01	34.06	27.19
Total Current Liabilities	194.35	171.27	117.66	119.46	87.08
Long-Term Leases	1.39	2.58	1.89	0.3	0.33
Total Liabilities	207.94	182.15	126.02	125.34	91.09
Common Stock	35	35	35	0.5	0.13
Additional Paid-In Capital	1.08	1.08	1.08	-	-
Retained Earnings	77.11	61.12	37.11	39.26	23.76
Total Common Equity	113.2	97.2	73.19	39.76	23.89
Minority Interest	-0.01	0	-	-	-
Shareholders' Equity	113.19	97.2	73.19	39.76	23.89
Total Liabilities & Equity	321.13	279.35	199.21	165.1	114.98
Total Debt	93.81	64.36	58.55	37.88	36.82
Net Cash (Debt)	-88.92	-63.41	-53.23	-20.08	-31.45
Net Cash Per Share	-25.41	-18.12	-23.84	-26.03	-
Filing Date Shares Outstanding	3.5	3.5	3.5	0.05	-
Total Common Shares Outstanding	3.5	3.5	3.5	0.05	-
Working Capital	110.66	89.88	68.84	39.26	23.29
Book Value Per Share	32.34	27.77	20.91	795.10	-
Tangible Book Value	113.2	97.2	73.19	39.76	23.89
Tangible Book Value Per Share	32.34	27.77	20.91	795.10	-
Machinery	27.53	26.69	21.59	15.27	12.06
Construction In Progress	-	1.48	-	-	-
Leasehold Improvements	4.05	0.94	-	-	-

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