Qomel 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
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	33.77	17.25	11.38	25.41	6.35
Short-Term Investments	-	30	-	-	-
Cash & Short-Term Investments	33.77	47.25	11.38	25.41	6.35
Cash Growth	157.36%	315.33%	-55.22%	299.82%	-
Accounts Receivable	76.45	63.15	54.55	30.09	33.81
Other Receivables	-	0.32	0.4	0.25	0.19
Receivables	76.45	63.47	54.95	30.34	34
Inventory	19.74	30.08	13.55	11.42	8.93
Prepaid Expenses	9	1.25	1.22	0.41	0.22
Other Current Assets	-	11.05	5.77	2.16	2.25
Total Current Assets	138.96	153.11	86.87	69.73	51.75
Property, Plant & Equipment	64.13	32.08	12.19	0.47	0.28
Other Intangible Assets	0.08	0.08	0.06	0.08	0.08
Total Assets	203.16	185.27	99.12	70.28	52.11
Accounts Payable	26.72	27.37	22.93	17.42	13.35
Accrued Expenses	0.36	0.58	0.73	0.53	0.38
Current Portion of Long-Term Debt	31.33	46.19	20.22	15.48	6.64
Current Portion of Leases	0.02	0.02	0.02	0.02	-
Current Income Taxes Payable	1.14	2.03	1.5	0.99	0.78
Other Current Liabilities	-	1.29	5.66	0.06	0.1
Total Current Liabilities	59.58	77.47	51.05	34.49	21.25
Long-Term Debt	25.45	-	-	0.92	3.07
Long-Term Leases	0.2	0.19	0.2	0.21	-
Total Liabilities	88.13	80.31	53.62	37.64	26.16
Common Stock	70	35	30	30	2
Additional Paid-In Capital	-	32.6	-	-	-
Retained Earnings	45.04	37.37	15.5	2.64	23.96
Shareholders' Equity	115.04	104.97	45.5	32.64	25.96
Total Liabilities & Equity	203.16	185.27	99.12	70.28	52.11
Total Debt	57	46.4	20.44	16.63	9.71
Net Cash (Debt)	-23.23	0.85	-9.06	8.77	-3.35
Net Cash Per Share	-3.00	0.13	-1.51	13.64	-
Filing Date Shares Outstanding	7	7	6	6	-
Total Common Shares Outstanding	7	7	6	6	-
Working Capital	79.38	75.64	35.82	35.24	30.5
Book Value Per Share	16.43	15.00	7.58	5.44	-
Tangible Book Value	114.96	104.89	45.44	32.56	25.87
Tangible Book Value Per Share	16.42	14.98	7.57	5.43	-
Machinery	-	2.4	2.11	1.66	1.83
Construction In Progress	62.97	30.97	11.26	-	-
Leasehold Improvements	-	0.24	0.2	0.2	0.2

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