TADAWUL:9611 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	24.07	25.56	6.24	31.01	43.16
Cash & Short-Term Investments	24.07	25.56	6.24	31.01	43.16
Cash Growth	193.64%	309.58%	-79.88%	-28.14%	-
Accounts Receivable	26.51	23.25	22.28	19.11	16.84
Other Receivables	0.23	0.3	1.22	-	-
Receivables	26.73	23.55	23.5	19.11	16.84
Inventory	74.26	87.19	75.38	72.15	64.35
Prepaid Expenses	0.86	3	2.44	-	1.7
Other Current Assets	9.53	4.32	0.37	13.9	29.94
Total Current Assets	135.47	143.61	107.93	136.17	155.99
Property, Plant & Equipment	476.84	483.34	488.95	492.26	399.01
Other Intangible Assets	0.83	0.99	1.16	1	1.09
Other Long-Term Assets	0.82	0.82	0.82	0.82	0.82
Total Assets	613.95	628.76	598.86	630.25	556.9
Accounts Payable	22.7	34.41	25.88	14.4	20.94
Accrued Expenses	13.88	14.99	11.24	15.78	15.8
Short-Term Debt	33.4	40	19.4	25.24	-
Current Portion of Long-Term Debt	23.32	26.79	59.64	125.26	79.12
Current Portion of Leases	1.57	1.57	1.57	1.57	1
Current Income Taxes Payable	0.75	1.5	1.37	2.21	2.64
Other Current Liabilities	-	3.26	1.44	1.75	1.11
Total Current Liabilities	95.62	122.51	120.55	186.21	120.6
Long-Term Debt	21.43	31.36	58.15	71.53	122.94
Long-Term Leases	25.6	24.94	26.08	26.44	27.64
Other Long-Term Liabilities	2.67	2.61	2.48	5	4.81
Total Liabilities	159.15	194.22	218.65	298.85	284.24
Common Stock	170.04	170.04	170.04	170.04	170.04
Retained Earnings	284.77	264.5	210.18	161.36	102.63
Shareholders' Equity	454.8	434.54	380.22	331.39	272.66
Total Liabilities & Equity	613.95	628.76	598.86	630.25	556.9
Total Debt	105.32	124.65	164.83	250.05	230.69
Net Cash (Debt)	-81.25	-99.09	-158.59	-219.03	-187.53
Net Cash Per Share	-4.78	-5.83	-9.33	-12.88	-11.03
Filing Date Shares Outstanding	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17
Working Capital	39.85	21.1	-12.62	-50.03	35.39
Book Value Per Share	26.75	25.56	22.36	19.49	16.04
Tangible Book Value	453.98	433.55	379.05	330.39	271.57
Tangible Book Value Per Share	26.70	25.50	22.29	19.43	15.97
Buildings	-	301.07	300.23	-	-
Machinery	-	501.08	489.8	-	-
Construction In Progress	1.12	15.26	12.17	-	-

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