TADAWUL:9599 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	1.39	3.67	0.48	0.52	3.99
Cash & Short-Term Investments	1.39	3.67	0.48	0.52	3.99
Cash Growth	-90.57%	657.62%	-7.47%	-86.86%	-
Accounts Receivable	17.48	15.11	4.53	13.25	7.41
Other Receivables	19.06	15.58	5.07	-	-
Receivables	36.54	30.7	9.6	13.25	7.41
Inventory	7.14	2.65	7.36	5.52	5.75
Prepaid Expenses	0.38	0.2	0.26	1.3	0.65
Other Current Assets	19.81	22.59	3.88	2.54	2.44
Total Current Assets	65.26	59.81	21.59	23.13	20.23
Property, Plant & Equipment	65.01	67	68.09	109.93	107.24
Long-Term Investments	-	-	-	-	8.83
Other Long-Term Assets	13.4	18.44	27.78	-	-
Total Assets	143.67	145.25	117.45	133.06	136.3
Accounts Payable	6.45	2.95	8.77	8.62	2.15
Accrued Expenses	1.69	1.69	1.54	1.81	3.29
Short-Term Debt	-	-	3.02	-	-
Current Portion of Long-Term Debt	8.27	4.88	5.68	4.71	8.67
Current Portion of Leases	0.7	0.79	0.16	0.47	0.31
Current Income Taxes Payable	2.39	1.64	1.01	0.17	0.56
Other Current Liabilities	2.28	2.07	1.39	0.18	-
Total Current Liabilities	21.77	14.04	21.58	15.97	14.97
Long-Term Debt	-	5.38	4.25	-	4.71
Long-Term Leases	0.24	0.47	0.17	0.33	0.5
Other Long-Term Liabilities	3.59	3.79	5.41	12.87	15.14
Total Liabilities	26.72	24.72	32.29	29.86	35.8
Common Stock	121.88	121.88	97.5	97.5	97.5
Additional Paid-In Capital	18.54	18.54	-	-	-
Retained Earnings	-22.98	-20.05	-12.44	5.61	4.67
Comprehensive Income & Other	0.23	0.17	0.09	0.09	-1.67
Shareholders' Equity	116.95	120.53	85.16	103.2	100.5
Total Liabilities & Equity	143.67	145.25	117.45	133.06	136.3
Total Debt	9.2	11.52	13.3	5.51	14.19
Net Cash (Debt)	-7.81	-7.85	-12.81	-4.99	-10.2
Net Cash Per Share	-0.65	-0.68	-1.31	-0.41	-
Filing Date Shares Outstanding	12.12	12.19	9.75	9.75	-
Total Common Shares Outstanding	12.12	12.19	9.75	9.75	-
Working Capital	43.49	45.77	0	7.16	5.27
Book Value Per Share	9.65	9.89	8.73	10.58	-
Tangible Book Value	116.95	120.53	85.16	103.2	100.5
Tangible Book Value Per Share	9.65	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.