TADAWUL:9619 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	31.61	51.48	4.57	1.78
Cash & Short-Term Investments	31.61	51.48	4.57	1.78
Cash Growth	202.66%	1026.12%	156.61%	-
Receivables	62.56	51.63	42.38	26.6
Inventory	1.56	1.08	0.89	-
Prepaid Expenses	0.36	0.48	0.37	0.19
Other Current Assets	10.65	8.33	4.62	3.38
Total Current Assets	106.73	112.99	52.83	31.95
Property, Plant & Equipment	1.99	2.29	2.23	5.18
Total Assets	108.72	115.27	55.06	37.13
Accounts Payable	5.74	13.53	9.25	6.12
Accrued Expenses	3.56	-	-	1.16
Short-Term Debt	-	-	-	3.25
Current Portion of Long-Term Debt	-	-	6	4.28
Current Portion of Leases	0.73	0.86	0.76	0.26
Current Income Taxes Payable	1.16	2.35	0.9	0.41
Current Unearned Revenue	4.11	6.47	4.35	0.38
Total Current Liabilities	15.3	23.21	21.27	15.86
Long-Term Debt	-	-	2.26	5.76
Long-Term Leases	0.28	0.5	0.86	1.7
Total Liabilities	18.88	26.97	26.69	25.32
Common Stock	15	15	12	4
Additional Paid-In Capital	39.64	39.64	-	-
Retained Earnings	35.2	33.66	16.36	7.81
Shareholders' Equity	89.84	88.3	28.36	11.81
Total Liabilities & Equity	108.72	115.27	55.06	37.13
Total Debt	1.02	1.36	9.89	15.26
Net Cash (Debt)	30.59	50.11	-5.32	-13.47
Net Cash Per Share	2.23	4.09	-0.47	-67.37
Filing Date Shares Outstanding	15	15	0.4	0.2
Total Common Shares Outstanding	15	15	0.4	0.2
Working Capital	91.43	89.78	31.56	16.09
Book Value Per Share	5.99	5.89	70.91	59.03
Tangible Book Value	89.84	88.3	28.36	11.81
Tangible Book Value Per Share	5.99	5.89	70.91	59.03
Land	-	-	-	2.1
Buildings	-	0.73	0.72	0.53
Machinery	3.62	3.57	2.93	2.44

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