TADAWUL:9574 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.36	0.95	5.32	17.8	5.38
Cash & Short-Term Investments	7.36	0.95	5.32	17.8	5.38
Cash Growth	619.18%	-82.09%	-70.14%	231.18%	-
Accounts Receivable	150.16	134.54	99.79	87.61	54.93
Other Receivables	1.95	2.92	0.97	1.63	0.66
Receivables	152.11	137.46	100.75	89.24	55.6
Inventory	111.33	113.87	73.44	48.25	34.86
Prepaid Expenses	3.16	0.77	0.33	0.25	0.83
Other Current Assets	14.42	8.09	6.66	3.18	13.7
Total Current Assets	288.38	261.14	186.5	158.72	110.37
Property, Plant & Equipment	18.72	18.2	12.71	6.38	4.61
Total Assets	307.09	279.35	199.21	165.1	114.98
Accounts Payable	76.69	92.23	48.09	41.46	22.31
Accrued Expenses	16.53	14.4	9.04	5.16	0.38
Short-Term Debt	97.54	59.66	55	36.8	36.17
Current Portion of Leases	1.55	2.13	1.66	0.78	0.32
Current Income Taxes Payable	3.77	2.37	1.85	1.19	0.71
Other Current Liabilities	0.34	0.49	2.01	34.06	27.19
Total Current Liabilities	196.42	171.27	117.66	119.46	87.08
Long-Term Leases	2.23	2.58	1.89	0.3	0.33
Total Liabilities	207.76	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	63.25	61.12	37.11	39.26	23.76
Total Common Equity	99.34	97.2	73.19	39.76	23.89
Minority Interest	-0	0	-	-	-
Shareholders' Equity	99.33	97.2	73.19	39.76	23.89
Total Liabilities & Equity	307.09	279.35	199.21	165.1	114.98
Total Debt	101.32	64.36	58.55	37.88	36.82
Net Cash (Debt)	-93.96	-63.41	-53.23	-20.08	-31.45
Net Cash Per Share	-26.85	-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	91.96	89.88	68.84	39.26	23.29
Book Value Per Share	28.38	27.77	20.91	795.10	-
Tangible Book Value	99.34	97.2	73.19	39.76	23.89
Tangible Book Value Per Share	28.38	27.77	20.91	795.10	-
Machinery	28.29	26.69	21.59	15.27	12.06
Construction In Progress	2.56	1.48	-	-	-
Leasehold Improvements	1.16	0.94	-	-	-

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