TADAWUL:9591 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.71	33.94	2.16	1.9
Trading Asset Securities	-	-	-	0.05
Cash & Short-Term Investments	20.71	33.94	2.16	1.95
Cash Growth	-39.00%	1470.31%	10.72%	-
Accounts Receivable	49.18	9.4	26.38	18.35
Other Receivables	9.61	24.05	0.36	-
Receivables	58.78	33.44	26.75	18.58
Inventory	58.02	8.17	9.82	-
Prepaid Expenses	0.94	2.41	0	0.01
Other Current Assets	0.47	1.02	1.27	0.99
Total Current Assets	138.93	78.99	40	21.54
Property, Plant & Equipment	1.11	1.47	1.44	1.39
Long-Term Investments	1.29	1.17	0.84	-
Other Intangible Assets	0.01	0.02	0.03	0.01
Other Long-Term Assets	-	-	14.84	10.89
Total Assets	141.33	81.64	57.13	33.83
Accounts Payable	0.47	1.63	2.63	0.77
Accrued Expenses	3.82	0.43	1.39	0.21
Short-Term Debt	8.29	-	-	-
Current Portion of Leases	0.21	0.2	0.14	0.16
Current Income Taxes Payable	1.11	1.23	0.44	0.31
Current Unearned Revenue	1.57	8.11	6.47	10.64
Other Current Liabilities	2.78	2.39	9.74	5.43
Total Current Liabilities	18.26	13.99	20.82	17.51
Long-Term Debt	44.14	-	12	8
Long-Term Leases	0.22	0.43	0.47	0.17
Total Liabilities	64.03	15.61	35.34	26.92
Common Stock	33	33	0.1	0.1
Additional Paid-In Capital	18.88	18.88	-	-
Retained Earnings	25.76	14.46	22.32	6.92
Comprehensive Income & Other	-0.34	-0.3	-0.63	-0.12
Shareholders' Equity	77.3	66.04	21.79	6.9
Total Liabilities & Equity	141.33	81.64	57.13	33.83
Total Debt	52.86	0.63	12.62	8.32
Net Cash (Debt)	-32.15	33.31	-10.46	-6.37
Net Cash Per Share	-0.97	1.05	-0.35	-
Filing Date Shares Outstanding	33	33	33	-
Total Common Shares Outstanding	33	33	30	-
Working Capital	120.66	64.99	19.18	4.03
Book Value Per Share	2.34	2.00	0.73	-
Tangible Book Value	77.29	66.02	21.76	6.9
Tangible Book Value Per Share	2.34	2.00	0.73	-
Machinery	1.08	1.11	0.97	1.07
Leasehold Improvements	0.75	0.81	0.74	0.66

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