TADAWUL:9618 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.26	12.49	2.42
Cash & Short-Term Investments	7.26	12.49	2.42
Cash Growth	-	417.01%	-
Receivables	0.58	1.11	2.21
Inventory	23.04	25.95	22.61
Prepaid Expenses	0.59	1.17	0.1
Other Current Assets	2.81	4.29	2.51
Total Current Assets	34.28	45	29.85
Property, Plant & Equipment	68.46	50.24	52.77
Other Intangible Assets	0.34	0.28	0.09
Total Assets	103.08	95.52	82.72
Accounts Payable	0.33	0.23	1.09
Accrued Expenses	3.43	3.82	3.42
Current Portion of Long-Term Debt	15.04	10.04	9.68
Current Portion of Leases	6.95	3.84	8.96
Current Income Taxes Payable	0.35	0.89	0.44
Current Unearned Revenue	1.03	1.39	0.36
Other Current Liabilities	0.23	0.29	0.46
Total Current Liabilities	27.37	20.5	24.41
Long-Term Debt	2.04	4.98	-
Long-Term Leases	23.72	10.89	9.53
Total Liabilities	56.74	39.72	36.46
Common Stock	30	30	30
Retained Earnings	16.34	25.8	16.25
Shareholders' Equity	46.34	55.8	46.25
Total Liabilities & Equity	103.08	95.52	82.72
Total Debt	47.76	29.75	28.17
Net Cash (Debt)	-40.5	-17.26	-25.75
Net Cash Per Share	-1.35	-0.58	-0.96
Filing Date Shares Outstanding	30	30	26.78
Total Common Shares Outstanding	30	30	26.78
Working Capital	6.9	24.5	5.44
Book Value Per Share	1.54	1.86	1.73
Tangible Book Value	46	55.52	46.16
Tangible Book Value Per Share	1.53	1.85	1.72
Land	7.1	7.1	7.1
Buildings	24.03	24.03	23.84
Machinery	10.97	9.43	9.02
Construction In Progress	0.82	0.2	-
Leasehold Improvements	18.77	17.45	15.54

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