TADAWUL:9577 Balance Sheet

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	1.74	4.59	0.51	2.26
Cash & Short-Term Investments	1.74	4.59	0.51	2.26
Cash Growth	-62.10%	795.69%	-77.34%	-
Accounts Receivable	24.78	21.3	21.19	14.05
Other Receivables	6.99	2.65	12.52	15.6
Receivables	31.77	23.95	33.7	29.65
Prepaid Expenses	0.64	1.33	0.54	0.93
Other Current Assets	2.12	3.01	1.45	1.04
Total Current Assets	36.26	32.88	36.21	33.88
Property, Plant & Equipment	52.12	52.29	36.34	22.73
Other Long-Term Assets	-	-	0.16	0.16
Total Assets	88.38	85.17	72.72	56.77
Accounts Payable	3.08	5.03	5.09	3.74
Accrued Expenses	9.85	5.38	3.61	2.13
Short-Term Debt	3.4	3.6	4	4
Current Portion of Long-Term Debt	1.12	0.9	1.29	1.29
Current Portion of Leases	12.5	10.42	10.04	6.29
Current Income Taxes Payable	0.35	0.42	0.56	0.33
Current Unearned Revenue	1.12	-	-	-
Other Current Liabilities	0.4	1.6	3.23	0.44
Total Current Liabilities	31.81	27.36	27.82	18.22
Long-Term Debt	7.78	4.19	0.17	1.46
Long-Term Leases	6.26	11.35	11.46	8.36
Total Liabilities	46.45	43.54	39.95	28.27
Common Stock	25	25	20	20
Additional Paid-In Capital	15	15	-	-
Retained Earnings	1.93	1.63	12.77	8.5
Shareholders' Equity	41.93	41.63	32.77	28.5
Total Liabilities & Equity	88.38	85.17	72.72	56.77
Total Debt	31.05	30.46	26.96	21.39
Net Cash (Debt)	-29.31	-25.87	-26.44	-19.13
Net Cash Per Share	-0.59	-0.60	-0.66	-0.48
Filing Date Shares Outstanding	50	43.42	50	40
Total Common Shares Outstanding	50	43.42	40	40
Working Capital	4.45	5.52	8.39	15.67
Book Value Per Share	0.84	0.96	0.82	0.71
Tangible Book Value	41.93	41.63	32.77	28.5
Tangible Book Value Per Share	0.84	0.96	0.82	0.71
Machinery	26.01	24.05	14.03	9.23

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