TADAWUL:9574 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	7.24	4.89	0.95	5.32	17.8	5.38
Cash & Short-Term Investments	7.24	4.89	0.95	5.32	17.8	5.38
Cash Growth	-1.53%	414.06%	-82.09%	-70.14%	231.18%	-
Accounts Receivable	183.71	137.26	134.54	99.79	87.61	54.93
Other Receivables	-	4.89	2.92	0.97	1.63	0.66
Receivables	183.71	142.15	137.46	100.75	89.24	55.6
Inventory	152	146.18	113.87	73.44	48.25	34.86
Prepaid Expenses	16.05	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	359	305.01	261.14	186.5	158.72	110.37
Property, Plant & Equipment	25.12	16.12	18.2	12.71	6.38	4.61
Total Assets	384.12	321.13	279.35	199.21	165.1	114.98
Accounts Payable	106.62	83.38	92.23	48.09	41.46	22.31
Accrued Expenses	19.45	15.51	14.4	9.04	5.16	0.38
Short-Term Debt	106.28	90.78	59.66	55	36.8	36.17
Current Portion of Leases	2.43	1.64	2.13	1.66	0.78	0.32
Current Income Taxes Payable	1.5	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	236.27	194.35	171.27	117.66	119.46	87.08
Long-Term Leases	2.35	1.39	2.58	1.89	0.3	0.33
Pension & Post-Retirement Benefits	13.71	12.2	8.3	6.47	5.59	3.68
Total Liabilities	252.34	207.94	182.15	126.02	125.34	91.09
Common Stock	35	35	35	35	0.5	0.13
Additional Paid-In Capital	1.08	1.08	1.08	1.08	-	-
Retained Earnings	95.72	77.11	61.12	37.11	39.26	23.76
Total Common Equity	131.8	113.2	97.2	73.19	39.76	23.89
Minority Interest	-0.01	-0.01	0	-	-	-
Shareholders' Equity	131.79	113.19	97.2	73.19	39.76	23.89
Total Liabilities & Equity	384.12	321.13	279.35	199.21	165.1	114.98
Total Debt	111.06	93.81	64.36	58.55	37.88	36.82
Net Cash (Debt)	-103.81	-88.92	-63.41	-53.23	-20.08	-31.45
Net Cash Per Share	-29.66	-25.41	-18.12	-23.84	-26.03	-
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	0.05	-
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	0.05	-
Working Capital	122.73	110.66	89.88	68.84	39.26	23.29
Book Value Per Share	37.66	32.34	27.77	20.91	795.10	-
Tangible Book Value	131.8	113.2	97.2	73.19	39.76	23.89
Tangible Book Value Per Share	37.66	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.