TADAWUL:9619 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	10.44	4.57	1.78
Cash & Short-Term Investments	10.44	4.57	1.78
Cash Growth	-	156.61%	-
Receivables	30.24	42.38	26.6
Inventory	1.63	0.89	-
Prepaid Expenses	0.53	0.37	0.19
Other Current Assets	7.16	4.62	3.38
Total Current Assets	50.01	52.83	31.95
Property, Plant & Equipment	2.22	2.23	5.18
Total Assets	52.23	55.06	37.13
Accounts Payable	7.98	6.54	6.12
Accrued Expenses	3.1	2.72	1.16
Short-Term Debt	-	-	3.25
Current Portion of Long-Term Debt	3.95	6	4.28
Current Portion of Leases	0.6	0.76	0.26
Current Income Taxes Payable	0.44	0.9	0.41
Current Unearned Revenue	1.04	4.35	0.38
Total Current Liabilities	17.12	21.27	15.86
Long-Term Debt	0.61	2.26	5.76
Long-Term Leases	0.85	0.86	1.7
Total Liabilities	21.34	26.69	25.32
Common Stock	12	12	4
Retained Earnings	18.89	16.36	7.81
Shareholders' Equity	30.89	28.36	11.81
Total Liabilities & Equity	52.23	55.06	37.13
Total Debt	6.01	9.89	15.26
Net Cash (Debt)	4.43	-5.32	-13.47
Net Cash Per Share	0.70	-8.86	-67.37
Filing Date Shares Outstanding	12	0.4	0.2
Total Common Shares Outstanding	12	0.4	0.2
Working Capital	32.89	31.56	16.09
Book Value Per Share	2.57	70.91	59.03
Tangible Book Value	30.89	28.36	11.81
Tangible Book Value Per Share	2.57	70.91	59.03
Land	-	-	2.1
Buildings	0.72	-	0.53
Machinery	1.61	2.93	2.44

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