TADAWUL:9607 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.97	8.76	3.83	0.51
Cash & Short-Term Investments	26.97	8.76	3.83	0.51
Cash Growth	207.93%	128.71%	647.73%	-
Accounts Receivable	19.91	13.8	10.35	9.22
Other Receivables	0.88	-	-	-
Receivables	20.79	13.8	10.35	9.22
Inventory	34.35	21.89	19.1	15.7
Prepaid Expenses	0.48	0.25	0.43	-
Other Current Assets	5.18	3.09	0.82	0.83
Total Current Assets	87.77	47.79	34.53	26.27
Property, Plant & Equipment	51.78	38.64	33.52	25.75
Other Intangible Assets	0.13	0.2	0.27	0.23
Other Long-Term Assets	11.82	0.56	-	-
Total Assets	151.5	87.19	68.32	52.25
Accounts Payable	6.99	3.57	4.91	1.97
Accrued Expenses	2.74	2.96	1.51	1.34
Short-Term Debt	-	-	-	12.85
Current Portion of Leases	0.43	0.35	0.64	0.67
Current Income Taxes Payable	1.88	0.32	0.4	0.49
Other Current Liabilities	0.97	1.04	17.16	0.36
Total Current Liabilities	13	8.24	24.62	17.68
Long-Term Leases	5.57	4.54	4.06	4.51
Total Liabilities	20.45	14.33	30	23.25
Common Stock	70.5	63	0.35	0.35
Additional Paid-In Capital	23.9	-	4.75	4.75
Retained Earnings	36.65	9.86	33.22	23.89
Shareholders' Equity	131.05	72.86	38.32	28.99
Total Liabilities & Equity	151.5	87.19	68.32	52.25
Total Debt	5.99	4.89	4.7	18.02
Net Cash (Debt)	20.98	3.87	-0.87	-17.51
Net Cash Growth	442.33%	-	-	-
Net Cash Per Share	3.18	0.79	-0.19	-
Filing Date Shares Outstanding	7.05	6.3	-	-
Total Common Shares Outstanding	7.05	6.3	-	-
Working Capital	74.77	39.56	9.91	8.59
Book Value Per Share	18.59	11.57	-	-
Tangible Book Value	130.91	72.66	38.05	28.77
Tangible Book Value Per Share	18.57	11.53	-	-
Buildings	28.39	26.9	14.7	14.51
Machinery	31.74	24.3	22.26	18.74
Construction In Progress	7.16	0.64	7.01	0.34

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