TADAWUL:9578 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	21.35	29.62	12.85	14.08
Cash & Short-Term Investments	21.35	29.62	12.85	14.08
Cash Growth	213.55%	130.47%	-8.73%	-
Accounts Receivable	2.17	2.18	4.33	2.77
Other Receivables	1.06	0.2	-	3.4
Receivables	3.22	2.37	4.33	6.17
Inventory	44.39	43.12	33.76	30.56
Prepaid Expenses	16.58	11	13.92	0.59
Other Current Assets	-	1.09	-	9.64
Total Current Assets	85.55	87.22	64.87	61.05
Property, Plant & Equipment	14.74	11.07	13.28	14.66
Goodwill	9.42	9.42	9.42	9.42
Other Intangible Assets	0.2	0.22	0.12	0.15
Other Long-Term Assets	8.14	8.17	0.4	-
Total Assets	118.04	116.09	88.08	85.27
Accounts Payable	3.42	2.08	3.83	4.65
Accrued Expenses	8.57	3.02	2.59	2.88
Current Portion of Long-Term Debt	-	-	3.68	-
Current Portion of Leases	2.21	2.1	1.74	2.07
Current Income Taxes Payable	0.62	1.06	0.97	1.03
Other Current Liabilities	-	8.36	4.85	10.95
Total Current Liabilities	14.82	16.63	17.66	21.58
Long-Term Leases	2.18	2.76	3.57	4.37
Total Liabilities	21.56	23.4	24.79	29.31
Common Stock	60	60	48	48
Additional Paid-In Capital	12.7	12.7	-	-
Retained Earnings	24.45	20.38	15.76	8.63
Comprehensive Income & Other	-0.67	-0.67	-0.75	-0.94
Total Common Equity	96.25	92.41	63.01	55.69
Minority Interest	0.22	0.28	0.28	0.27
Shareholders' Equity	96.48	92.69	63.29	55.96
Total Liabilities & Equity	118.04	116.09	88.08	85.27
Total Debt	4.4	4.86	8.99	6.44
Net Cash (Debt)	16.96	24.76	3.87	7.65
Net Cash Growth	1444.31%	540.42%	-49.43%	-
Net Cash Per Share	2.98	4.86	0.81	1.59
Filing Date Shares Outstanding	6	6	4.8	4.8
Total Common Shares Outstanding	6	6	4.8	4.8
Working Capital	70.73	70.59	47.2	39.47
Book Value Per Share	16.05	15.40	13.13	11.60
Tangible Book Value	86.64	82.78	53.48	46.12
Tangible Book Value Per Share	14.44	13.80	11.14	9.61
Land	-	-	1.2	1.2
Buildings	-	-	0.8	0.8
Machinery	13.98	13.74	12.46	11.98
Construction In Progress	-	-	0.15	-
Leasehold Improvements	3.05	3	2.77	2.69

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.