TADAWUL:9611 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.2	6.24	31.01	43.16
Cash & Short-Term Investments	8.2	6.24	31.01	43.16
Cash Growth	-73.57%	-79.88%	-28.14%	-
Accounts Receivable	23.63	22.28	19.11	16.84
Other Receivables	0.25	0.28	-	-
Receivables	23.88	22.56	19.11	16.84
Inventory	91.23	75.38	72.15	64.35
Prepaid Expenses	1.64	2.44	-	1.7
Other Current Assets	1.23	1.31	13.9	29.94
Total Current Assets	126.17	107.93	136.17	155.99
Property, Plant & Equipment	485.19	488.95	492.26	399.01
Other Intangible Assets	1.06	1.16	1	1.09
Other Long-Term Assets	0.82	0.82	0.82	0.82
Total Assets	613.24	598.86	630.25	556.9
Accounts Payable	38.13	25.88	14.4	20.94
Accrued Expenses	10.83	11.2	15.78	15.8
Short-Term Debt	42.12	19.4	25.24	-
Current Portion of Long-Term Debt	28.14	59.64	125.26	79.12
Current Portion of Leases	1.57	1.57	1.57	1
Current Income Taxes Payable	0.69	1.37	2.21	2.64
Other Current Liabilities	-	1.48	1.75	1.11
Total Current Liabilities	121.48	120.55	186.21	120.6
Long-Term Debt	44.75	58.15	71.53	122.94
Long-Term Leases	25.96	26.08	26.44	27.64
Other Long-Term Liabilities	2.55	2.48	5	4.81
Total Liabilities	207.04	218.65	298.85	284.24
Common Stock	170.04	170.04	170.04	170.04
Retained Earnings	236.16	210.18	161.36	102.63
Shareholders' Equity	406.2	380.22	331.39	272.66
Total Liabilities & Equity	613.24	598.86	630.25	556.9
Total Debt	142.55	164.83	250.05	230.69
Net Cash (Debt)	-134.35	-158.59	-219.03	-187.53
Net Cash Per Share	-7.90	-9.33	-12.88	-11.03
Filing Date Shares Outstanding	17	17	17	17
Total Common Shares Outstanding	17	17	17	17
Working Capital	4.7	-12.62	-50.03	35.39
Book Value Per Share	23.89	22.36	19.49	16.04
Tangible Book Value	405.14	379.05	330.39	271.57
Tangible Book Value Per Share	23.83	22.29	19.43	15.97
Buildings	-	300.23	-	-
Machinery	-	489.8	-	-
Construction In Progress	16.47	12.17	-	-

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