TADAWUL:9613 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	41.64	16.57	27.03	13.86
Trading Asset Securities	-	-	1.09	-
Cash & Short-Term Investments	41.64	16.57	28.11	13.86
Cash Growth	200.47%	-41.07%	102.86%	-
Accounts Receivable	110.27	104.38	29.27	37.8
Other Receivables	18.46	12.6	10.35	13.8
Receivables	128.74	116.98	39.62	51.6
Inventory	2.44	0.77	1.08	2.06
Prepaid Expenses	7.66	4.8	3.87	0.25
Other Current Assets	17.35	17.19	21.23	11.96
Total Current Assets	197.82	156.3	93.91	79.72
Property, Plant & Equipment	36.56	25.2	18.97	8.73
Long-Term Investments	-	-	-	0.62
Other Long-Term Assets	3.84	3.89	4	-
Total Assets	238.84	185.4	116.87	89.07
Accounts Payable	12.25	16.06	6.15	4.01
Accrued Expenses	41.9	32.09	14.05	9.28
Short-Term Debt	68.6	33.2	28.89	2.05
Current Portion of Long-Term Debt	1.93	1.95	1.86	8.93
Current Portion of Leases	2.25	0.83	0.51	-
Current Income Taxes Payable	1.3	1.75	1.93	1.47
Current Unearned Revenue	17.07	24.31	0.13	-
Other Current Liabilities	0.78	0.83	3.71	4.31
Total Current Liabilities	146.09	111.02	57.24	30.06
Long-Term Debt	-	0.88	3.78	6.93
Long-Term Leases	10.03	0.46	1.52	-
Total Liabilities	167.21	121.72	67.93	42.86
Common Stock	42	42	0.3	0.3
Additional Paid-In Capital	-	-	12	12
Retained Earnings	29.21	21.24	35.85	33.39
Comprehensive Income & Other	0.43	0.43	0.79	0.48
Total Common Equity	71.64	63.67	48.94	46.16
Minority Interest	-	-	-	0.04
Shareholders' Equity	71.64	63.67	48.94	46.21
Total Liabilities & Equity	238.84	185.4	116.87	89.07
Total Debt	82.81	37.32	36.55	17.92
Net Cash (Debt)	-41.17	-20.75	-8.44	-4.06
Net Cash Per Share	-9.80	-4.94	-2.01	-
Filing Date Shares Outstanding	4.2	4.2	-	-
Total Common Shares Outstanding	4.2	4.2	-	-
Working Capital	51.73	45.28	36.67	49.66
Book Value Per Share	17.06	15.16	-	-
Tangible Book Value	71.01	63.67	48.94	46.16
Tangible Book Value Per Share	16.91	15.16	-	-
Land	1.61	1.61	-	-
Machinery	35.28	33.91	27.43	17
Construction In Progress	0.56	0.38	-	-

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