TADAWUL:9606 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11.63	23.39	13.23	13.69
Trading Asset Securities	16.17	15.03	-	-
Cash & Short-Term Investments	27.8	38.42	13.23	13.69
Cash Growth	103.06%	190.40%	-3.38%	-
Receivables	55.5	34.14	21.51	6.95
Inventory	1.37	0.18	0.24	0.68
Prepaid Expenses	8.92	2.38	1.16	0.39
Other Current Assets	1.36	5.26	5.89	2.72
Total Current Assets	94.96	80.39	42.03	24.43
Property, Plant & Equipment	11.59	7.16	5.24	4.94
Other Intangible Assets	2.59	1.95	1.02	0.65
Total Assets	140.52	89.49	48.29	30.01
Accounts Payable	7.63	1.69	6.68	0.08
Accrued Expenses	6.54	3.04	3.76	4.18
Current Portion of Leases	1.33	0.65	0.63	0.52
Current Income Taxes Payable	1.22	1.89	0.47	0.29
Current Unearned Revenue	0.72	1.55	2.11	2.45
Other Current Liabilities	-	-	-	0.4
Total Current Liabilities	21.96	8.82	13.65	7.91
Long-Term Leases	2.25	1.08	1.41	2.03
Other Long-Term Liabilities	20.41	-	-	8.99
Total Liabilities	50.33	12.23	16.4	19.57
Common Stock	23.53	23.53	20	0.5
Additional Paid-In Capital	37.44	37.44	-	-
Retained Earnings	31.82	21.1	11.9	9.94
Treasury Stock	-7.39	-4.88	-	-
Comprehensive Income & Other	4.8	0.08	0	-
Shareholders' Equity	90.19	77.27	31.9	10.44
Total Liabilities & Equity	140.52	89.49	48.29	30.01
Total Debt	10.94	1.73	2.03	2.56
Net Cash (Debt)	16.86	36.69	11.2	11.14
Net Cash Growth	51.43%	227.69%	0.53%	-
Net Cash Per Share	3.71	8.68	6.96	10.53
Filing Date Shares Outstanding	4.22	4.61	4	1.06
Total Common Shares Outstanding	4.22	4.61	4	1.06
Working Capital	73	71.56	28.38	16.52
Book Value Per Share	21.38	16.75	7.97	9.87
Tangible Book Value	56.22	75.32	30.88	9.79
Tangible Book Value Per Share	13.33	16.33	7.72	9.26
Machinery	6.43	3.85	3.61	0.71
Construction In Progress	3.77	2.67	0.08	1.88

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