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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	12.22	7.73	10.22	4.12
Trading Asset Securities	-	-	-	8.55
Cash & Short-Term Investments	12.22	7.73	10.22	12.67
Cash Growth	143.59%	-24.42%	-19.33%	-
Accounts Receivable	19.23	20.32	20.1	15.23
Other Receivables	-	0.38	0.17	0.28
Receivables	19.23	20.7	20.27	15.52
Inventory	6.61	7.86	9.26	7.15
Other Current Assets	0.66	1.37	2.85	3.26
Total Current Assets	44.08	37.65	42.61	38.6
Property, Plant & Equipment	64.88	48.55	34	21.02
Other Long-Term Assets	17.49	17.49	16.1	6.16
Total Assets	126.45	103.68	92.71	65.78
Accounts Payable	18.83	23.32	25.62	15.72
Accrued Expenses	2.04	2.09	1.32	1.32
Short-Term Debt	-	2.14	8.38	5.62
Current Portion of Long-Term Debt	3.45	1.62	0.51	0.55
Current Portion of Leases	0.35	0.23	0.22	0.22
Current Income Taxes Payable	0.23	0.47	0.38	0.48
Current Unearned Revenue	0.15	0.18	0.13	0.12
Other Current Liabilities	13.43	0.63	0.67	0.58
Total Current Liabilities	38.47	30.67	37.23	24.6
Long-Term Debt	11.78	3.57	3.79	3.96
Long-Term Leases	2.13	2.36	2.59	2.81
Long-Term Unearned Revenue	0.11	0.18	0.22	0.25
Total Liabilities	54.14	38.23	44.73	32.33
Common Stock	15	15	15	15
Retained Earnings	57.76	50.91	33.18	18.45
Comprehensive Income & Other	-0.45	-0.45	-0.21	-
Shareholders' Equity	72.31	65.45	47.97	33.45
Total Liabilities & Equity	126.45	103.68	92.71	65.78
Total Debt	17.7	9.91	15.5	13.15
Net Cash (Debt)	-5.48	-2.19	-5.27	-0.48
Net Cash Per Share	-2.74	-1.09	-2.64	-0.34
Filing Date Shares Outstanding	2	2	2	1.4
Total Common Shares Outstanding	2	2	2	1.4
Working Capital	5.61	6.98	5.37	14
Book Value Per Share	36.15	32.73	23.99	23.83
Tangible Book Value	72.31	65.45	47.97	33.45
Tangible Book Value Per Share	36.15	32.73	23.99	23.83
Land	-	9.68	9.68	4.3
Buildings	-	5.4	5.4	5.33
Machinery	-	18.55	16.89	14.93
Construction In Progress	-	23.85	8.27	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.