Riyadh Steel Company 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	18.63	21.76	13.34	11.24	14.65	8.06
Short-Term Investments	-	-	6	-	-	-
Cash & Short-Term Investments	18.63	21.76	19.34	11.24	14.65	8.06
Cash Growth	88.93%	12.52%	72.06%	-23.27%	81.75%	-
Accounts Receivable	16.93	21.53	26.1	22.49	25.2	36.52
Other Receivables	-	-	0.24	-	-	6.65
Receivables	16.93	21.53	26.34	22.49	25.2	43.17
Inventory	42.59	33.84	45.61	31.53	29.56	11.86
Prepaid Expenses	1.99	-	-	0.53	-	1.47
Other Current Assets	-	3.04	1.78	2.13	1.79	-
Total Current Assets	80.14	80.18	93.07	67.92	71.2	64.56
Property, Plant & Equipment	22.51	24.43	32.53	17.33	20.74	9.43
Goodwill	-	-	-	-	3.7	-
Other Intangible Assets	0.2	-	0.05	0.08	-	-
Total Assets	102.85	104.62	125.65	85.33	95.64	73.99
Accounts Payable	1.22	2.8	2.02	3.12	2.23	1.44
Accrued Expenses	3.43	4.12	2.4	2.66	2.41	6.72
Short-Term Debt	-	-	18.75	3.11	-	-
Current Portion of Long-Term Debt	-	-	-	-	12.9	7.73
Current Portion of Leases	1.38	2.23	1.09	1.08	1.97	1.31
Current Income Taxes Payable	0.78	1.64	1.6	1.36	1.23	1.06
Other Current Liabilities	-	0.16	0.22	0.2	1.14	0.61
Total Current Liabilities	6.8	10.95	26.08	11.54	21.88	18.87
Long-Term Debt	-	-	-	-	-	4.1
Long-Term Leases	10.86	11.32	18.35	3.45	3.75	3.71
Pension & Post-Retirement Benefits	4.88	4.49	6.29	6	6.32	3.14
Total Liabilities	22.54	26.76	50.72	20.99	31.95	29.82
Common Stock	70	70	50	50	50	10.7
Retained Earnings	11.56	9.1	27.1	15.96	14.56	34.39
Comprehensive Income & Other	-1.25	-1.25	-2.17	-1.62	-0.87	-0.93
Shareholders' Equity	80.31	77.86	74.93	64.34	63.69	44.17
Total Liabilities & Equity	102.85	104.62	125.65	85.33	95.64	73.99
Total Debt	12.23	13.55	38.18	7.65	18.62	16.85
Net Cash (Debt)	6.39	8.21	-18.84	3.6	-3.97	-8.79
Net Cash Per Share	0.09	0.12	-0.27	0.05	-0.15	-
Filing Date Shares Outstanding	70	70	70	70	70	-
Total Common Shares Outstanding	70	70	70	70	70	-
Working Capital	73.34	69.23	66.99	56.38	49.33	45.69
Book Value Per Share	1.15	1.11	1.07	0.92	0.91	-
Tangible Book Value	80.11	77.86	74.89	64.26	59.99	44.17
Tangible Book Value Per Share	1.14	1.11	1.07	0.92	0.86	-
Buildings	-	25.34	25.34	25.35	25.31	14.23
Machinery	-	90.16	88	85.3	85.97	36.11
Construction In Progress	-	-	0.3	0.47	0.47	0.11
Leasehold Improvements	-	3.89	3.83	3.66	3.32	0.26

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