TADAWUL:9613 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	43.27	44.09	15.36	27.03	13.86
Trading Asset Securities	-	-	-	1.09	-
Cash & Short-Term Investments	43.27	44.09	15.36	28.11	13.86
Cash Growth	3.91%	187.08%	-45.37%	102.86%	-
Accounts Receivable	165.52	121.26	104.38	29.27	37.8
Other Receivables	26.59	17.03	12.46	10.35	13.8
Receivables	192.11	138.29	116.84	39.62	51.6
Inventory	0.71	0.51	0.77	1.08	2.06
Prepaid Expenses	18.68	15.47	9.86	3.87	0.25
Other Current Assets	17.58	17.37	17.55	21.23	11.96
Total Current Assets	272.35	215.73	160.38	93.91	79.72
Property, Plant & Equipment	50.76	39.08	26.12	18.97	8.73
Long-Term Investments	-	-	-	-	0.62
Other Intangible Assets	0.48	0.38	0.12	-	-
Other Long-Term Assets	-	-	3.89	4	-
Total Assets	323.59	255.19	190.51	116.87	89.07
Accounts Payable	33.52	19.52	16.06	6.15	4.01
Accrued Expenses	38.5	27.77	31.35	14.05	9.28
Short-Term Debt	97.46	69.03	33.2	28.89	2.05
Current Portion of Long-Term Debt	2.46	3.23	1.95	1.86	8.93
Current Portion of Leases	6.19	2.77	0.83	0.51	-
Current Income Taxes Payable	0.8	2.1	1.75	1.93	1.47
Current Unearned Revenue	15.59	10.57	24.31	0.13	-
Other Current Liabilities	0.91	1.1	0.83	3.71	4.31
Total Current Liabilities	195.42	136.1	110.28	57.24	30.06
Long-Term Debt	5.75	6.2	0.88	3.78	6.93
Long-Term Leases	13.3	11.99	1.71	1.52	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	228.25	167.79	122.23	67.93	42.86
Common Stock	42	42	42	0.3	0.3
Additional Paid-In Capital	-	-	-	12	12
Retained Earnings	52.88	44.95	25.85	35.85	33.39
Comprehensive Income & Other	0.46	0.46	0.43	0.79	0.48
Total Common Equity	95.34	87.41	68.28	48.94	46.16
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	95.34	87.41	68.28	48.94	46.21
Total Liabilities & Equity	323.59	255.19	190.51	116.87	89.07
Total Debt	125.16	93.23	38.57	36.55	17.92
Net Cash (Debt)	-81.9	-49.14	-23.21	-8.44	-4.06
Net Cash Per Share	-19.50	-11.70	-5.53	-2.01	-
Filing Date Shares Outstanding	4.2	4.2	4.2	-	-
Total Common Shares Outstanding	4.2	4.2	4.2	-	-
Working Capital	76.93	79.63	50.1	36.67	49.66
Book Value Per Share	22.70	20.81	16.26	-	-
Tangible Book Value	94.86	87.02	68.16	48.94	46.16
Tangible Book Value Per Share	22.59	20.72	16.23	-	-
Land	-	1.61	1.61	-	-
Buildings	-	0.43	-	-	-
Machinery	-	40.06	33.91	27.43	17
Construction In Progress	-	-	0.38	-	-

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