TADAWUL:9594 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	10.42	15.77	0.27	1.39	6.77
Cash & Short-Term Investments	11.52	15.77	0.27	1.39	6.77
Cash Growth	-53.48%	5636.84%	-80.23%	-79.45%	-
Receivables	44.08	28.94	32.89	18.05	9.58
Inventory	5.29	4.38	3.92	2.25	1.79
Prepaid Expenses	2.87	2.08	0.35	0.17	1.35
Other Current Assets	-	-	0.98	1.31	0.95
Total Current Assets	63.76	51.18	38.41	23.18	20.44
Property, Plant & Equipment	74.39	66.19	40.57	39.41	27.77
Other Intangible Assets	0.17	0.18	0.04	0.05	0.04
Other Long-Term Assets	-	-	-	-	3.22
Total Assets	138.33	117.55	79.02	62.63	51.48
Accounts Payable	10.12	6.67	7.68	7.45	8.98
Accrued Expenses	-	-	14.31	9.13	7.03
Current Portion of Long-Term Debt	5.09	3.05	2.57	1.76	1.54
Current Portion of Leases	4.8	3.36	0.85	0.87	0.34
Current Income Taxes Payable	0.39	0.69	0.85	0.33	0.03
Other Current Liabilities	13.53	11.41	3.06	1.44	2.37
Total Current Liabilities	33.92	25.18	29.32	20.98	20.3
Long-Term Debt	5.83	1.49	3.84	4.07	5.88
Long-Term Leases	5.82	8.44	1.92	1.9	0.1
Total Liabilities	51.35	40.43	39.77	31.65	32.35
Common Stock	23.75	23.75	19	19	19
Additional Paid-In Capital	47.98	47.98	-	-	-
Retained Earnings	12.32	2.46	17.31	10.9	0.08
Comprehensive Income & Other	2.94	2.94	2.94	1.08	0.05
Shareholders' Equity	86.98	77.12	39.25	30.98	19.13
Total Liabilities & Equity	138.33	117.55	79.02	62.63	51.48
Total Debt	21.53	16.34	9.19	8.6	7.86
Net Cash (Debt)	-10.02	-0.57	-8.91	-7.21	-1.09
Net Cash Per Share	-0.42	-0.02	-0.47	-0.38	-
Filing Date Shares Outstanding	23.52	24.4	19	19	-
Total Common Shares Outstanding	23.52	24.4	19	19	-
Working Capital	29.83	25.99	9.09	2.2	0.15
Book Value Per Share	3.70	3.16	2.07	1.63	-
Tangible Book Value	86.81	76.94	39.21	30.94	19.09
Tangible Book Value Per Share	3.69	3.15	2.06	1.63	-
Land	-	-	-	-	14.4
Buildings	-	-	11.21	10.18	10.12
Machinery	-	-	12.21	11.6	11.04
Construction In Progress	-	-	0.73	0.49	-

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.