TADAWUL:9575 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
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
Cash & Equivalents	0.51	4.51	15.41	4.9	5.35
Trading Asset Securities	6.26	2.58	-	-	-
Cash & Short-Term Investments	6.77	7.09	15.41	4.9	5.35
Cash Growth	-45.13%	-53.98%	214.55%	-8.48%	-
Accounts Receivable	10.08	5.36	2.52	3.38	3.42
Other Receivables	3.87	0.62	0.77	2.24	0.43
Receivables	13.95	5.98	3.29	5.62	3.86
Inventory	45.73	43.43	49.83	53.87	45.31
Prepaid Expenses	-	0.08	0.05	0.13	-
Other Current Assets	-	5.05	6.38	4	2.93
Total Current Assets	66.45	61.63	74.97	68.53	57.44
Property, Plant & Equipment	36.72	32.46	34.78	32.54	43.14
Total Assets	103.16	94.09	109.75	101.06	100.58
Accounts Payable	1.08	0.12	0.27	0.74	1.73
Accrued Expenses	-	1.19	0.75	2.1	2.58
Current Portion of Leases	0	0.06	0.52	0.18	0.58
Current Income Taxes Payable	0.5	1.44	1.9	1.72	1.21
Other Current Liabilities	6.06	4.49	4.19	7.17	6.47
Total Current Liabilities	7.64	7.31	7.62	11.92	12.58
Long-Term Leases	0.9	-	1.5	0.25	0.84
Pension & Post-Retirement Benefits	1.64	1.53	1.51	1.82	1.72
Total Liabilities	10.17	8.83	10.63	14	15.14
Common Stock	60	60	60	60	11
Additional Paid-In Capital	-	-	-	-	24.3
Retained Earnings	32.58	24.85	38.78	27.07	50.15
Comprehensive Income & Other	0.41	0.41	0.33	-	-
Shareholders' Equity	92.99	85.26	99.11	87.07	85.44
Total Liabilities & Equity	103.16	94.09	109.75	101.06	100.58
Total Debt	0.9	0.06	2.02	0.44	1.42
Net Cash (Debt)	5.87	7.03	13.39	4.46	3.93
Net Cash Growth	-44.58%	-47.49%	200.01%	13.57%	-
Net Cash Per Share	0.08	0.09	0.18	0.06	0.05
Filing Date Shares Outstanding	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75
Working Capital	58.81	54.32	67.35	56.6	44.86
Book Value Per Share	1.24	1.14	1.32	1.16	1.14
Tangible Book Value	92.99	85.26	99.11	87.07	85.44
Tangible Book Value Per Share	1.24	1.14	1.32	1.16	1.14
Land	13.44	13.44	13.44	10.52	19.67
Buildings	13.57	13.27	13.27	14.27	14.27
Machinery	21.17	19.35	18.99	17.44	16.01
Construction In Progress	4.99	2.27	-	0.49	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.