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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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.88	7.73	10.22	4.12
Trading Asset Securities	-	-	-	8.55
Cash & Short-Term Investments	6.88	7.73	10.22	12.67
Cash Growth	-10.91%	-24.42%	-19.33%	-
Accounts Receivable	19.13	20.32	20.1	15.23
Other Receivables	0.33	0.38	0.17	0.28
Receivables	19.46	20.7	20.27	15.52
Inventory	9.47	7.86	9.26	7.15
Other Current Assets	2.09	1.37	2.85	3.26
Total Current Assets	37.91	37.65	42.61	38.6
Property, Plant & Equipment	75.34	48.55	34	21.02
Other Long-Term Assets	13.4	17.49	16.1	6.16
Total Assets	126.65	103.68	92.71	65.78
Accounts Payable	20.66	23.32	25.62	15.72
Accrued Expenses	2.94	2.19	1.32	1.32
Short-Term Debt	-	2.04	8.38	5.62
Current Portion of Long-Term Debt	5.51	1.62	0.51	0.55
Current Portion of Leases	-	0.23	0.22	0.22
Current Income Taxes Payable	0.46	0.47	0.38	0.48
Current Unearned Revenue	0.24	0.18	0.13	0.12
Other Current Liabilities	2.17	0.63	0.67	0.58
Total Current Liabilities	31.98	30.67	37.23	24.6
Long-Term Debt	8.93	3.57	3.79	3.96
Long-Term Leases	-	2.36	2.59	2.81
Long-Term Unearned Revenue	0.52	0.18	0.22	0.25
Total Liabilities	43.6	38.23	44.73	32.33
Common Stock	20	15	15	15
Retained Earnings	63.79	50.91	33.18	18.45
Comprehensive Income & Other	-0.75	-0.45	-0.21	-
Shareholders' Equity	83.05	65.45	47.97	33.45
Total Liabilities & Equity	126.65	103.68	92.71	65.78
Total Debt	14.44	9.81	15.5	13.15
Net Cash (Debt)	-7.55	-2.09	-5.27	-0.48
Net Cash Per Share	-1.26	-0.35	-0.88	-0.11
Filing Date Shares Outstanding	6	6	6	4.21
Total Common Shares Outstanding	6	6	6	4.21
Working Capital	5.93	6.98	5.37	14
Book Value Per Share	13.84	10.91	8.00	7.94
Tangible Book Value	83.05	65.45	47.97	33.45
Tangible Book Value Per Share	13.84	10.91	8.00	7.94
Land	43.94	9.68	9.68	4.3
Buildings	14.37	5.4	5.4	5.33
Machinery	22.74	18.55	16.89	14.93
Construction In Progress	8.65	23.85	8.27	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.