TADAWUL:9609 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	1.82	3.9	6.27	3.01	3.71
Cash & Short-Term Investments	1.82	3.9	6.27	3.01	3.71
Cash Growth	-60.28%	-37.70%	108.02%	-18.81%	-
Accounts Receivable	10.46	8.98	8.06	5.31	0.84
Other Receivables	-	-	-	0.47	0.09
Receivables	10.46	8.98	8.06	5.78	0.92
Inventory	8.89	7.81	7.31	9.02	9.79
Prepaid Expenses	0.13	0.3	0.29	0.08	0.05
Other Current Assets	5.78	8.7	8.29	7.6	1.88
Total Current Assets	27.08	29.69	30.21	25.49	16.35
Property, Plant & Equipment	44.22	38.91	33.56	23.94	22.78
Other Intangible Assets	0	0	-	0.01	0.02
Other Long-Term Assets	0.27	0.27	-	-	-
Total Assets	71.57	68.87	63.77	49.44	39.15
Accounts Payable	4.12	1.83	3.79	1.55	1.18
Accrued Expenses	-	1.09	1.02	0.51	0.17
Current Portion of Leases	1.18	1.2	1.35	1.46	1.1
Current Income Taxes Payable	0.09	0.62	0.68	0.62	0.37
Other Current Liabilities	-	0.11	0.26	0.27	5.07
Total Current Liabilities	5.39	4.84	7.1	4.42	7.9
Long-Term Leases	4.21	4.91	4.58	1.81	2.28
Pension & Post-Retirement Benefits	1.05	1.08	1.05	0.97	0.82
Total Liabilities	10.65	10.84	12.72	7.2	11
Common Stock	30	30	30	30	0.1
Additional Paid-In Capital	-	-	-	-	12.06
Retained Earnings	30.92	28.03	21.04	12.24	15.99
Shareholders' Equity	60.92	58.03	51.04	42.24	28.15
Total Liabilities & Equity	71.57	68.87	63.77	49.44	39.15
Total Debt	5.39	6.11	5.93	3.28	3.38
Net Cash (Debt)	-3.57	-2.21	0.34	-0.27	0.33
Net Cash Per Share	-1.19	-0.74	0.11	-0.09	-
Filing Date Shares Outstanding	3	3	3	3	-
Total Common Shares Outstanding	3	3	3	3	-
Working Capital	21.69	24.84	23.11	21.07	8.45
Book Value Per Share	20.31	19.34	17.01	14.08	-
Tangible Book Value	60.92	58.02	51.04	42.23	28.13
Tangible Book Value Per Share	20.31	19.34	17.01	14.08	-
Land	0.35	0.35	0.35	0.35	0.35
Buildings	5.63	5.63	5.59	1.94	1.56
Machinery	30.08	29.36	27.35	25.71	24.58
Construction In Progress	17.08	10.2	4.68	1.29	0.02

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