TADAWUL:9610 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6.89	10.76	4.5	1.5
Trading Asset Securities	-	2.66	-	-
Cash & Short-Term Investments	6.89	13.42	4.5	1.5
Cash Growth	-48.63%	198.40%	200.73%	-
Accounts Receivable	22.86	2.36	6.37	0.08
Other Receivables	11.02	2.09	2.29	2.06
Receivables	33.88	4.45	8.66	2.15
Inventory	168.86	114.68	84.88	44.09
Prepaid Expenses	7.05	0.04	-	-
Other Current Assets	4.48	3.83	26.3	0.29
Total Current Assets	221.15	136.42	124.34	48.03
Property, Plant & Equipment	0.48	0.69	0.78	0.97
Long-Term Investments	184.44	51.3	18	-
Other Long-Term Assets	9.36	6.89	11.74	1.87
Total Assets	415.42	195.3	154.86	50.87
Accounts Payable	0.25	-	0.42	0.07
Accrued Expenses	7.05	6.58	1.58	1.08
Short-Term Debt	2.27	-	25	6.1
Current Portion of Long-Term Debt	50	-	-	-
Current Portion of Leases	0.39	0.94	0.34	0.02
Current Income Taxes Payable	2.25	1.76	0.44	0.04
Other Current Liabilities	26.05	15.46	-	-
Total Current Liabilities	88.25	24.73	27.78	7.32
Long-Term Debt	38.13	42.19	-	-
Long-Term Leases	6.69	6.53	0.16	0.47
Other Long-Term Liabilities	-	-	104.67	41.39
Total Liabilities	133.67	73.81	132.74	49.2
Common Stock	113.63	100	5	0.5
Additional Paid-In Capital	74.95	-	-	-
Retained Earnings	95.5	21.49	17.12	1.17
Treasury Stock	-2.33	-	-	-
Shareholders' Equity	281.75	121.49	22.12	1.67
Total Liabilities & Equity	415.42	195.3	154.86	50.87
Total Debt	97.48	49.66	25.51	6.59
Net Cash (Debt)	-90.59	-36.25	-21.01	-5.09
Net Cash Per Share	-8.86	-3.62	-	-
Filing Date Shares Outstanding	11.31	10	-	-
Total Common Shares Outstanding	11.31	10	-	-
Working Capital	132.9	111.69	96.56	40.71
Book Value Per Share	24.91	12.15	-	-
Tangible Book Value	281.75	121.49	22.12	1.67
Tangible Book Value Per Share	24.91	12.15	-	-
Machinery	0.49	0.44	0.26	0.23

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