TADAWUL:9620 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	18.1	18.24	3.68	5.74
Cash & Short-Term Investments	18.1	18.24	3.68	5.74
Cash Growth	239.56%	396.05%	-35.90%	-
Accounts Receivable	0.39	0.34	0.3	0.3
Other Receivables	0.28	0.28	0.04	0.02
Receivables	0.66	0.62	0.34	0.32
Inventory	3.27	1.72	1.5	0.68
Prepaid Expenses	0.04	0.03	-	-
Other Current Assets	0.6	0.59	0.28	0.66
Total Current Assets	22.69	21.2	5.8	7.39
Property, Plant & Equipment	11.64	12.08	12.86	7.51
Total Assets	34.33	33.28	18.66	14.9
Accounts Payable	0.93	0.27	0.34	0.44
Accrued Expenses	-	0.79	0.84	0.62
Current Portion of Leases	0.22	0.31	0.23	0.5
Current Income Taxes Payable	0.12	0.26	0.1	0.12
Other Current Liabilities	-	-	0.01	2.69
Total Current Liabilities	1.28	1.64	1.52	4.37
Long-Term Leases	1.48	1.5	1.69	2.13
Total Liabilities	4.07	4.36	4.27	7.54
Common Stock	12.5	12.5	10	4.9
Additional Paid-In Capital	10.15	10.15	-	-
Retained Earnings	7.61	6.27	4.39	2.46
Shareholders' Equity	30.26	28.92	14.39	7.36
Total Liabilities & Equity	34.33	33.28	18.66	14.9
Total Debt	1.7	1.8	1.93	2.62
Net Cash (Debt)	16.4	16.44	1.75	3.11
Net Cash Growth	394.11%	838.03%	-43.71%	-
Net Cash Per Share	14.31	16.10	2.38	-
Filing Date Shares Outstanding	1.25	1.25	0.74	-
Total Common Shares Outstanding	1.25	1.25	0.74	-
Working Capital	21.41	19.56	4.28	3.02
Book Value Per Share	24.21	23.13	19.43	-
Tangible Book Value	30.26	28.92	14.39	7.36
Tangible Book Value Per Share	24.21	23.13	19.43	-
Land	5.13	5.13	5.13	-
Buildings	3.36	3.36	3.36	-
Machinery	6.75	6.46	6.27	6.17
Leasehold Improvements	1.14	1.13	1.11	2.55

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