TADAWUL:9614 Balance Sheet

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	10.36	1.13	4.67	4.09
Trading Asset Securities	-	0.5	-	-
Cash & Short-Term Investments	10.36	1.63	4.67	4.09
Cash Growth	535.09%	-65.04%	14.00%	-
Accounts Receivable	59.18	60.36	14.23	14.93
Other Receivables	-	-	-	6.3
Receivables	59.18	60.36	14.23	21.23
Inventory	0.07	0.39	15.96	6.43
Prepaid Expenses	0.45	0.77	0.55	0.52
Other Current Assets	4.16	3.12	2.19	3.85
Total Current Assets	74.21	66.27	37.6	36.12
Property, Plant & Equipment	2.91	2.67	2.56	0.32
Total Assets	77.12	68.93	40.16	36.44
Accounts Payable	19.66	25.87	16.97	15.24
Accrued Expenses	2.81	4.43	1.04	0.14
Short-Term Debt	-	-	0.03	8
Current Portion of Long-Term Debt	7.36	13.66	4.96	-
Current Portion of Leases	0.09	0.18	0.17	-
Current Income Taxes Payable	1.05	0.5	0.42	0.11
Other Current Liabilities	0.14	0.26	0.25	0.37
Total Current Liabilities	31.11	44.9	23.86	23.87
Long-Term Debt	3.84	5.94	-	-
Long-Term Leases	0.78	0.09	0.27	-
Pension & Post-Retirement Benefits	0.62	0.59	0.23	0.16
Total Liabilities	36.35	51.52	24.36	24.03
Common Stock	15	12	10	10
Additional Paid-In Capital	18.86	-	-	-
Retained Earnings	6.92	5.41	5.8	2.41
Shareholders' Equity	40.77	17.41	15.8	12.41
Total Liabilities & Equity	77.12	68.93	40.16	36.44
Total Debt	12.07	19.86	5.44	8
Net Cash (Debt)	-1.71	-18.23	-0.77	-3.91
Net Cash Per Share	-0.12	-1.52	-0.06	-
Filing Date Shares Outstanding	15	12	1	-
Total Common Shares Outstanding	15	12	1	-
Working Capital	43.1	21.37	13.74	12.25
Book Value Per Share	2.72	1.45	15.80	-
Tangible Book Value	40.77	17.41	15.8	12.41
Tangible Book Value Per Share	2.72	1.45	15.80	-
Machinery	1.6	1.49	0.88	0.22
Leasehold Improvements	1.37	1.37	1.35	0.16

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