TADAWUL:9586 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	26.86	81.05	75.8	19.88	7.17	17.28
Trading Asset Securities	9.22	58.21	52.67	48.32	56.39	22.98
Accounts Receivable	2.33	-	-	2.97	3.33	0.44
Other Receivables	12.48	21.25	8.95	23.53	8.8	8.24
Property, Plant & Equipment	2.34	1.54	2.15	1.35	1.87	2.45
Other Intangible Assets	1.21	1.1	1.02	1.13	1.43	1.82
Investments in Debt & Equity Securities	144.54	76.12	76.92	25.38	7.14	0.11
Other Current Assets	5.62	2.96	3.49	2.67	1.58	0.89
Other Long-Term Assets	-	-	-	-	27	27
Total Assets	208.1	242.23	221	125.25	114.71	81.22
Accounts Payable	-	1.29	0.04	0.08	0.13	0.44
Accrued Expenses	10.38	7.58	8.86	1.96	8.26	0.95
Short-Term Debt	-	-	-	6	-	-
Current Portion of Leases	1.08	0.76	0.76	0.45	0.67	0.77
Other Current Liabilities	0.15	0.01	0	0.05	0.05	0.03
Long-Term Leases	0.8	0.48	1.02	0.31	0.43	0.72
Total Liabilities	23.49	22.05	20.9	17.55	16.98	8.81
Common Stock	81	81	81	60	60	60
Additional Paid-In Capital	52.5	52.5	52.5	-	-	-
Retained Earnings	42.85	92.66	72.59	47.71	37.73	12.43
Comprehensive Income & Other	12.61	0.02	0.02	-0.01	-0	-0.02
Shareholders' Equity	184.61	220.18	200.11	107.7	97.73	72.41
Total Liabilities & Equity	208.1	242.23	221	125.25	114.71	81.22
Total Debt	1.87	1.24	1.77	6.76	1.11	1.48
Net Cash (Debt)	34.21	138.02	126.7	61.45	62.45	38.78
Net Cash Growth	-44.33%	8.94%	106.19%	-1.61%	61.04%	102.20%
Net Cash Per Share	4.56	18.40	20.35	10.24	10.41	6.46
Filing Date Shares Outstanding	7.5	7.5	7.5	6	6	6
Total Common Shares Outstanding	7.5	7.5	7.5	6	6	6
Working Capital	41.68	148.31	127.16	84.87	64.66	44.82
Book Value Per Share	24.39	29.36	26.68	17.95	16.29	12.07
Tangible Book Value	178.27	219.08	199.09	106.57	96.29	70.59
Tangible Book Value Per Share	23.77	29.21	26.54	17.76	16.05	11.76

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