TADAWUL:9584 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	1.27	5.56	5.56	1.53	3.67
Cash & Short-Term Investments	1.27	5.56	5.56	1.53	3.67
Cash Growth	34.98%	0.01%	262.65%	-58.23%	-
Accounts Receivable	38.38	35.79	36.28	43.57	51.09
Other Receivables	0.44	2.69	11.88	13.68	3.6
Receivables	38.82	38.48	48.16	57.25	54.69
Inventory	8.91	7.34	8.16	0.14	0.11
Prepaid Expenses	5.21	2.96	1.18	0.49	0.78
Other Current Assets	-	0.58	0.52	2.42	0.57
Total Current Assets	54.22	54.94	63.58	61.84	59.82
Property, Plant & Equipment	180.01	191.26	191.05	148.72	79.09
Other Long-Term Assets	103.71	96.41	102.59	96.57	88.87
Total Assets	337.94	342.61	357.21	307.13	227.77
Accounts Payable	2.71	3.5	3.8	3.33	2.67
Accrued Expenses	5.83	1.63	1.13	1.36	1.68
Current Portion of Long-Term Debt	9.38	16.65	24.1	25.07	15.23
Current Portion of Leases	56.28	63.79	69	66.85	41.68
Current Income Taxes Payable	1.12	1.61	1.84	1.5	1.41
Current Unearned Revenue	-	1.06	3.6	-	-
Other Current Liabilities	0.04	0.85	0.04	0.72	0.11
Total Current Liabilities	75.35	89.08	103.51	98.83	62.78
Long-Term Debt	17.05	12.32	14.58	15.91	17.63
Long-Term Leases	72.03	69.45	84.24	56.15	30.32
Pension & Post-Retirement Benefits	4.42	4.13	3.2	2.62	2.61
Total Liabilities	168.85	174.98	205.53	173.51	113.34
Common Stock	80	80	80	80	80
Retained Earnings	89.1	87.63	71.68	53.62	34.43
Shareholders' Equity	169.1	167.63	151.68	133.62	114.43
Total Liabilities & Equity	337.94	342.61	357.21	307.13	227.77
Total Debt	154.73	162.2	191.91	163.98	104.85
Net Cash (Debt)	-153.45	-156.64	-186.35	-162.45	-101.18
Net Cash Per Share	-19.18	-19.58	-23.29	-20.31	-12.65
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	-21.13	-34.14	-39.93	-36.99	-2.97
Book Value Per Share	21.14	20.95	18.96	16.70	14.30
Tangible Book Value	169.1	167.63	151.68	133.62	114.43
Tangible Book Value Per Share	21.14	20.95	18.96	16.70	14.30
Machinery	3.06	2.98	2.58	2.22	1.87
Leasehold Improvements	0.73	0.73	0.36	0.36	0.36

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