TADAWUL:9613 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.09	15.36	27.03	13.86
Trading Asset Securities	-	-	1.09	-
Cash & Short-Term Investments	44.09	15.36	28.11	13.86
Cash Growth	187.08%	-45.37%	102.86%	-
Accounts Receivable	121.26	104.38	29.27	37.8
Other Receivables	17.03	12.46	10.35	13.8
Receivables	138.29	116.84	39.62	51.6
Inventory	0.51	0.77	1.08	2.06
Prepaid Expenses	15.47	9.86	3.87	0.25
Other Current Assets	17.37	17.55	21.23	11.96
Total Current Assets	215.73	160.38	93.91	79.72
Property, Plant & Equipment	39.08	26.12	18.97	8.73
Long-Term Investments	-	-	-	0.62
Other Intangible Assets	0.38	0.12	-	-
Other Long-Term Assets	-	3.89	4	-
Total Assets	255.19	190.51	116.87	89.07
Accounts Payable	19.52	16.06	6.15	4.01
Accrued Expenses	27.77	31.35	14.05	9.28
Short-Term Debt	69.03	33.2	28.89	2.05
Current Portion of Long-Term Debt	3.23	1.95	1.86	8.93
Current Portion of Leases	2.77	0.83	0.51	-
Current Income Taxes Payable	2.1	1.75	1.93	1.47
Current Unearned Revenue	10.57	24.31	0.13	-
Other Current Liabilities	1.1	0.83	3.71	4.31
Total Current Liabilities	136.1	110.28	57.24	30.06
Long-Term Debt	6.2	0.88	3.78	6.93
Long-Term Leases	11.99	1.71	1.52	-
Other Long-Term Liabilities	-0	-	-	-
Total Liabilities	167.79	122.23	67.93	42.86
Common Stock	42	42	0.3	0.3
Additional Paid-In Capital	-	-	12	12
Retained Earnings	44.95	25.85	35.85	33.39
Comprehensive Income & Other	0.46	0.43	0.79	0.48
Total Common Equity	87.41	68.28	48.94	46.16
Minority Interest	-	-	-	0.04
Shareholders' Equity	87.41	68.28	48.94	46.21
Total Liabilities & Equity	255.19	190.51	116.87	89.07
Total Debt	93.23	38.57	36.55	17.92
Net Cash (Debt)	-49.14	-23.21	-8.44	-4.06
Net Cash Per Share	-11.70	-5.53	-2.01	-
Filing Date Shares Outstanding	4.2	4.2	-	-
Total Common Shares Outstanding	4.2	4.2	-	-
Working Capital	79.63	50.1	36.67	49.66
Book Value Per Share	20.81	16.26	-	-
Tangible Book Value	87.02	68.16	48.94	46.16
Tangible Book Value Per Share	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.