Al Ashghal Al Moysra Co. 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	3.28	10.97	13.13	5.72	6.94
Cash & Short-Term Investments	3.28	10.97	13.13	5.72	6.94
Cash Growth	0.34%	-16.44%	129.64%	-17.61%	-
Receivables	52.08	39.74	19.74	18.07	17.37
Inventory	0.11	0.36	0.54	0.42	0.41
Other Current Assets	5.52	5.79	8.18	5.49	-
Total Current Assets	60.98	56.86	41.59	29.7	24.72
Property, Plant & Equipment	9.06	6.32	6.48	6.56	5.99
Other Intangible Assets	-	0.06	-	-	-
Total Assets	70.05	63.25	48.06	36.27	30.71
Accounts Payable	0.52	0.75	0.23	3.2	2.7
Accrued Expenses	9.68	8.6	5.81	-	-
Short-Term Debt	-	0.41	0.23	-	-
Current Portion of Long-Term Debt	-	0.08	-	-	-
Current Portion of Leases	0.35	0.05	0.13	0.13	0.12
Current Income Taxes Payable	0.81	0.99	0.51	0.25	0.13
Other Current Liabilities	1.92	0.53	0.43	23.89	22.81
Total Current Liabilities	13.28	11.42	7.33	27.47	25.77
Long-Term Debt	-	0.19	-	-	-
Long-Term Leases	0.58	0.49	0.53	0.64	0.59
Pension & Post-Retirement Benefits	0.31	0.23	0.29	0.39	0.51
Total Liabilities	15.11	12.33	8.16	28.5	26.86
Common Stock	24	24	24	0.05	0.05
Retained Earnings	30.94	26.91	15.9	7.71	3.8
Shareholders' Equity	54.94	50.91	39.9	7.76	3.85
Total Liabilities & Equity	70.05	63.25	48.06	36.27	30.71
Total Debt	0.93	1.23	0.89	0.77	0.71
Net Cash (Debt)	2.34	9.74	12.24	4.94	6.23
Net Cash Growth	-9.09%	-20.39%	147.58%	-20.71%	-
Net Cash Per Share	0.49	2.03	22.92	-	-
Filing Date Shares Outstanding	4.8	4.8	0.53	-	-
Total Common Shares Outstanding	4.8	4.8	0.53	-	-
Working Capital	47.7	45.44	34.25	2.23	-1.05
Book Value Per Share	11.45	10.61	74.74	-	-
Tangible Book Value	54.94	50.85	39.9	7.76	3.85
Tangible Book Value Per Share	11.45	10.59	74.74	-	-
Land	4	4	4	4	4
Buildings	0.5	0.5	0.5	0.5	0.5
Machinery	7.88	5.09	4.72	4.16	3.14
Leasehold Improvements	0.2	0.2	0.2	0.2	0.2

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