TADAWUL:9605 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.38	11.46	5.91
Cash & Short-Term Investments	5.38	11.46	5.91
Cash Growth	-73.55%	93.85%	-
Receivables	22.57	17.04	7.84
Inventory	11.89	8.99	7.5
Prepaid Expenses	0.11	0.19	0.1
Other Current Assets	3.34	2.92	1.32
Total Current Assets	43.29	40.61	22.67
Property, Plant & Equipment	25.51	23.38	15.37
Other Long-Term Assets	2.1	1.88	-
Total Assets	71.1	65.86	38.04
Accounts Payable	4.44	4.17	2.11
Accrued Expenses	1.41	0.97	0.69
Short-Term Debt	-	-	1.38
Current Portion of Long-Term Debt	5.49	0.29	-
Current Portion of Leases	0.74	0.74	0.25
Current Income Taxes Payable	0.31	0.92	0.55
Other Current Liabilities	1.93	0.76	0.89
Total Current Liabilities	14.32	7.86	5.87
Long-Term Debt	1.9	1.3	-
Long-Term Leases	7.9	8	3.28
Total Liabilities	25.14	17.99	9.71
Common Stock	25	25	20
Additional Paid-In Capital	11.97	11.97	-
Retained Earnings	8.86	10.77	8.14
Comprehensive Income & Other	0.13	0.13	0.19
Shareholders' Equity	45.96	47.87	28.33
Total Liabilities & Equity	71.1	65.86	38.04
Total Debt	16.03	10.33	4.92
Net Cash (Debt)	-10.66	1.13	1
Net Cash Growth	-	13.48%	-
Net Cash Per Share	-0.43	0.05	0.05
Filing Date Shares Outstanding	25	25	20
Total Common Shares Outstanding	25	25	20
Working Capital	28.97	32.75	16.8
Book Value Per Share	1.84	1.91	1.42
Tangible Book Value	45.76	47.87	28.33
Tangible Book Value Per Share	1.83	1.91	1.42
Land	4.65	4.65	4.65
Machinery	12.91	11.36	8.36
Construction In Progress	2.02	0.94	-
Leasehold Improvements	1.35	0.38	0.31

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