TADAWUL:9578 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	11.69	23.69	29.62	12.85	14.08
Cash & Short-Term Investments	11.69	23.69	29.62	12.85	14.08
Cash Growth	-45.23%	-20.03%	130.47%	-8.73%	-
Accounts Receivable	2.04	3.07	2.37	4.33	2.77
Other Receivables	1.05	0.01	-	-	3.4
Receivables	3.09	3.08	2.37	4.33	6.17
Inventory	46.64	43.42	43.12	33.76	30.56
Prepaid Expenses	11.25	13.58	11	13.92	0.59
Other Current Assets	-	0.1	1.09	-	9.64
Total Current Assets	72.67	83.87	87.22	64.87	61.05
Property, Plant & Equipment	27.82	13.63	11.07	13.28	14.66
Long-Term Investments	0.01	0.01	-	-	-
Goodwill	9.42	9.42	9.42	9.42	9.42
Other Intangible Assets	0.16	0.18	0.22	0.12	0.15
Other Long-Term Assets	11.82	11.32	8.17	0.4	-
Total Assets	121.9	118.42	116.09	88.08	85.27
Accounts Payable	4.53	0.84	2.08	3.83	4.65
Accrued Expenses	10.16	1.44	3.02	2.59	2.88
Current Portion of Long-Term Debt	-	-	-	3.68	-
Current Portion of Leases	2.23	2.31	2.1	1.74	2.07
Current Income Taxes Payable	0.39	1.22	1.06	0.97	1.03
Other Current Liabilities	-	8.06	8.36	4.85	10.95
Total Current Liabilities	17.44	13.87	16.63	17.66	21.58
Long-Term Leases	1.38	1.64	2.76	3.57	4.37
Total Liabilities	23.75	20.43	23.4	24.79	29.31
Common Stock	60	60	60	48	48
Additional Paid-In Capital	12.7	12.7	12.7	-	-
Retained Earnings	29.22	27.84	20.38	15.76	8.63
Treasury Stock	-2.95	-1.77	-	-	-
Comprehensive Income & Other	-1.04	-1.04	-0.67	-0.75	-0.94
Total Common Equity	97.94	97.72	92.41	63.01	55.69
Minority Interest	0.22	0.27	0.28	0.28	0.27
Shareholders' Equity	98.15	97.99	92.69	63.29	55.96
Total Liabilities & Equity	121.9	118.42	116.09	88.08	85.27
Total Debt	3.73	3.95	4.86	8.99	6.44
Net Cash (Debt)	7.97	19.74	24.76	3.87	7.65
Net Cash Growth	-53.02%	-20.28%	540.42%	-49.43%	-
Net Cash Per Share	1.35	3.32	4.86	0.81	1.59
Filing Date Shares Outstanding	5.88	6	6	4.8	4.8
Total Common Shares Outstanding	5.88	6	6	4.8	4.8
Working Capital	55.23	70	70.59	47.2	39.47
Book Value Per Share	16.65	16.29	15.40	13.13	11.60
Tangible Book Value	88.36	88.13	82.78	53.48	46.12
Tangible Book Value Per Share	15.02	14.69	13.80	11.14	9.61
Land	-	-	-	1.2	1.2
Buildings	4.38	-	-	0.8	0.8
Machinery	14.78	14.32	13.74	12.46	11.98
Construction In Progress	1.75	0.11	-	0.15	-
Leasehold Improvements	3.18	3.07	3	2.77	2.69

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