TADAWUL:9618 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	56.67	12.49	2.42
Cash & Short-Term Investments	56.67	12.49	2.42
Cash Growth	353.85%	417.01%	-
Receivables	0.46	1.11	2.21
Inventory	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	95.25	45	29.85
Property, Plant & Equipment	71.15	50.24	52.77
Other Intangible Assets	0.33	0.28	0.09
Total Assets	166.73	95.52	82.72
Accounts Payable	5.63	0.23	1.09
Accrued Expenses	6.36	3.82	3.42
Current Portion of Long-Term Debt	25.78	10.04	9.68
Current Portion of Leases	8.34	3.84	8.96
Current Income Taxes Payable	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	48.92	20.5	24.41
Long-Term Debt	3.89	4.98	-
Long-Term Leases	24.06	10.89	9.53
Total Liabilities	81.89	39.72	36.46
Common Stock	36	30	30
Additional Paid-In Capital	26.95	-	-
Retained Earnings	21.9	25.8	16.25
Shareholders' Equity	84.84	55.8	46.25
Total Liabilities & Equity	166.73	95.52	82.72
Total Debt	62.06	29.75	28.17
Net Cash (Debt)	-5.39	-17.26	-25.75
Net Cash Per Share	-0.18	-0.58	-0.96
Filing Date Shares Outstanding	36	30	26.78
Total Common Shares Outstanding	36	30	26.78
Working Capital	46.33	24.5	5.44
Book Value Per Share	2.36	1.86	1.73
Tangible Book Value	84.51	55.52	46.16
Tangible Book Value Per Share	2.35	1.85	1.72
Land	7.1	7.1	7.1
Buildings	24.27	24.03	23.84
Machinery	11.21	9.43	9.02
Construction In Progress	-	0.2	-
Leasehold Improvements	21.57	17.45	15.54

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