TADAWUL:9599 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	3.67	0.48	0.52	3.99
Cash & Short-Term Investments	3.67	0.48	0.52	3.99
Cash Growth	657.62%	-7.47%	-86.86%	-
Accounts Receivable	15.11	4.53	13.25	7.41
Other Receivables	15.58	5.07	-	-
Receivables	30.7	9.6	13.25	7.41
Inventory	2.65	7.36	5.52	5.75
Prepaid Expenses	0.2	0.26	1.3	0.65
Other Current Assets	22.59	3.88	2.54	2.44
Total Current Assets	59.81	21.59	23.13	20.23
Property, Plant & Equipment	67	68.09	109.93	107.24
Long-Term Investments	-	-	-	8.83
Other Long-Term Assets	18.44	27.78	-	-
Total Assets	145.25	117.45	133.06	136.3
Accounts Payable	2.95	8.77	8.62	2.15
Accrued Expenses	1.69	1.54	1.81	3.29
Short-Term Debt	-	3.02	-	-
Current Portion of Long-Term Debt	4.88	5.68	4.71	8.67
Current Portion of Leases	0.79	0.16	0.47	0.31
Current Income Taxes Payable	1.64	1.01	0.17	0.56
Other Current Liabilities	2.07	1.39	0.18	-
Total Current Liabilities	14.04	21.58	15.97	14.97
Long-Term Debt	5.38	4.25	-	4.71
Long-Term Leases	0.47	0.17	0.33	0.5
Other Long-Term Liabilities	3.79	5.41	12.87	15.14
Total Liabilities	24.72	32.29	29.86	35.8
Common Stock	121.88	97.5	97.5	97.5
Additional Paid-In Capital	18.54	-	-	-
Retained Earnings	-20.05	-12.44	5.61	4.67
Comprehensive Income & Other	0.17	0.09	0.09	-1.67
Shareholders' Equity	120.53	85.16	103.2	100.5
Total Liabilities & Equity	145.25	117.45	133.06	136.3
Total Debt	11.52	13.3	5.51	14.19
Net Cash (Debt)	-7.85	-12.81	-4.99	-10.2
Net Cash Per Share	-0.68	-1.31	-0.41	-
Filing Date Shares Outstanding	12.19	9.75	9.75	-
Total Common Shares Outstanding	12.19	9.75	9.75	-
Working Capital	45.77	0	7.16	5.27
Book Value Per Share	9.89	8.73	10.58	-
Tangible Book Value	120.53	85.16	103.2	100.5
Tangible Book Value Per Share	9.89	8.73	10.58	-
Land	9.43	9.43	9.43	9.43
Buildings	8.92	6.73	6.67	5.5
Machinery	54.99	56.71	54.71	48.87
Construction In Progress	11.2	10.73	50.48	50.9

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.