TADAWUL:9618 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	13.02	56.67	12.49	2.42
Cash & Short-Term Investments	33.02	56.67	12.49	2.42
Cash Growth	354.70%	353.85%	417.01%	-
Receivables	5	0.46	1.11	2.21
Inventory	36.18	34.44	25.95	22.61
Prepaid Expenses	-	0.55	1.17	0.1
Other Current Assets	-	3.13	4.29	2.51
Total Current Assets	74.19	95.25	45	29.85
Property, Plant & Equipment	73.17	71.15	50.24	52.77
Other Intangible Assets	0.33	0.33	0.28	0.09
Total Assets	147.69	166.73	95.52	82.72
Accounts Payable	5.94	5.63	0.23	1.09
Accrued Expenses	-	6.36	3.82	3.42
Current Portion of Long-Term Debt	21.27	25.78	10.04	9.68
Current Portion of Leases	9.11	8.34	3.84	8.96
Current Income Taxes Payable	0.2	1.23	0.89	0.44
Current Unearned Revenue	-	1.59	1.39	0.36
Other Current Liabilities	-	0.01	0.29	0.46
Total Current Liabilities	36.52	48.92	20.5	24.41
Long-Term Debt	0.97	3.89	4.98	-
Long-Term Leases	23.77	24.06	10.89	9.53
Total Liabilities	66.45	81.89	39.72	36.46
Common Stock	36	36	30	30
Additional Paid-In Capital	26.95	26.95	-	-
Retained Earnings	18.29	21.9	25.8	16.25
Shareholders' Equity	81.24	84.84	55.8	46.25
Total Liabilities & Equity	147.69	166.73	95.52	82.72
Total Debt	55.11	62.06	29.75	28.17
Net Cash (Debt)	-22.1	-5.39	-17.26	-25.75
Net Cash Per Share	-0.66	-0.18	-0.58	-0.96
Filing Date Shares Outstanding	36	36	30	26.78
Total Common Shares Outstanding	36	36	30	26.78
Working Capital	37.68	46.33	24.5	5.44
Book Value Per Share	2.26	2.36	1.86	1.73
Tangible Book Value	80.91	84.51	55.52	46.16
Tangible Book Value Per Share	2.25	2.35	1.85	1.72
Land	7.1	7.1	7.1	7.1
Buildings	24.27	24.27	24.03	23.84
Machinery	11.11	11.21	9.43	9.02
Construction In Progress	0.35	-	0.2	-
Leasehold Improvements	22.98	21.57	17.45	15.54

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