TADAWUL:9575 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.33	15.41	4.9	5.35
Cash & Short-Term Investments	12.33	15.41	4.9	5.35
Cash Growth	-15.14%	214.55%	-8.48%	-
Accounts Receivable	6.85	2.52	3.38	3.42
Other Receivables	7.21	0.77	2.24	0.43
Receivables	14.06	3.29	5.62	3.86
Inventory	46.05	49.83	53.87	45.31
Prepaid Expenses	-	0.05	0.13	-
Other Current Assets	-	6.38	4	2.93
Total Current Assets	72.45	74.97	68.53	57.44
Property, Plant & Equipment	33.95	34.78	32.54	43.14
Total Assets	106.39	109.75	101.06	100.58
Accounts Payable	0.29	0.27	0.74	1.73
Accrued Expenses	-	0.75	2.1	2.58
Current Portion of Leases	0.44	0.52	0.18	0.58
Current Income Taxes Payable	1	1.9	1.72	1.21
Other Current Liabilities	4.01	4.19	7.17	6.47
Total Current Liabilities	5.74	7.62	11.92	12.58
Long-Term Leases	1.3	1.5	0.25	0.84
Total Liabilities	8.69	10.63	14	15.14
Common Stock	60	60	60	11
Additional Paid-In Capital	-	-	-	24.3
Retained Earnings	37.37	38.78	27.07	50.15
Comprehensive Income & Other	0.33	0.33	-	-
Shareholders' Equity	97.7	99.11	87.07	85.44
Total Liabilities & Equity	106.39	109.75	101.06	100.58
Total Debt	1.75	2.02	0.44	1.42
Net Cash (Debt)	10.59	13.39	4.46	3.93
Net Cash Growth	-10.72%	200.01%	13.57%	-
Net Cash Per Share	1.76	2.23	0.74	0.65
Filing Date Shares Outstanding	6	6	6	6
Total Common Shares Outstanding	6	6	6	6
Working Capital	66.7	67.35	56.6	44.86
Book Value Per Share	16.28	16.52	14.51	14.24
Tangible Book Value	97.7	99.11	87.07	85.44
Tangible Book Value Per Share	16.28	16.52	14.51	14.24
Land	13.44	13.44	10.52	19.67
Buildings	13.57	13.27	14.27	14.27
Machinery	18.76	18.99	17.44	16.01
Construction In Progress	0.66	-	0.49	-

Updated Aug 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.