TADAWUL:9601 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	19.06	45.13	19.81	9.1	11.84
Cash & Short-Term Investments	19.06	45.13	19.81	9.1	11.84
Cash Growth	-57.06%	127.81%	117.59%	-23.11%	-
Accounts Receivable	65.2	63.13	68.13	53.21	46.24
Other Receivables	-	2.36	0.63	1.78	6.93
Receivables	65.2	65.49	68.76	54.99	53.16
Inventory	65.95	50.67	42.45	40.9	38.74
Prepaid Expenses	25.21	1.28	0.45	2.14	5.89
Other Current Assets	-	21.04	5.74	3.53	3.91
Total Current Assets	175.41	183.61	137.21	110.66	113.55
Property, Plant & Equipment	165.4	131.15	110.56	106.31	106.85
Total Assets	340.82	314.76	247.76	216.98	220.39
Accounts Payable	13.62	14.5	6.47	6.56	5.58
Accrued Expenses	20.82	10.84	8.31	7.12	6.24
Short-Term Debt	-	-	-	-	3.81
Current Portion of Long-Term Debt	12.2	9.38	8	11.68	13.8
Current Portion of Leases	2.09	1.8	1.64	1.04	1.1
Current Income Taxes Payable	1.49	2.93	3.96	2.27	1.44
Other Current Liabilities	-	19.54	10.35	3.26	4.32
Total Current Liabilities	50.22	58.99	38.74	31.94	36.28
Long-Term Debt	22.67	11.96	21.33	29.17	41.21
Long-Term Leases	10.06	9.77	11.16	7.34	5.58
Pension & Post-Retirement Benefits	4.32	3.38	2.43	1.99	1.23
Total Liabilities	87.27	84.1	73.65	70.44	84.31
Common Stock	120	120	120	120	120
Retained Earnings	133.55	110.66	54.11	26.54	16.08
Shareholders' Equity	253.55	230.66	174.11	146.54	136.08
Total Liabilities & Equity	340.82	314.76	247.76	216.98	220.39
Total Debt	47.01	32.91	42.13	49.23	65.5
Net Cash (Debt)	-27.96	12.22	-22.32	-40.12	-53.66
Net Cash Per Share	-1.55	0.68	-1.24	-2.23	-2.98
Filing Date Shares Outstanding	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18
Working Capital	125.19	124.62	98.47	78.72	77.26
Book Value Per Share	14.09	12.81	9.67	8.14	7.56
Tangible Book Value	253.55	230.66	174.11	146.54	136.08
Tangible Book Value Per Share	14.09	12.81	9.67	8.14	7.56
Buildings	-	22.9	13.07	13.79	11.33
Machinery	-	203.41	187.46	179.56	172.79
Construction In Progress	-	10.32	2.11	0.26	0.41
Leasehold Improvements	-	1.15	1.09	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.