TADAWUL:9623 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	0.04	35.75	1.78	1.39
Cash & Short-Term Investments	0.04	35.75	1.78	1.39
Cash Growth	-96.31%	1908.38%	28.14%	-
Accounts Receivable	4.54	5.34	11.46	7.24
Other Receivables	9.26	0.9	2.17	5.87
Receivables	13.8	6.23	13.63	13.11
Inventory	59.61	65.46	47.56	42.56
Prepaid Expenses	0.46	0.93	0.82	1.59
Other Current Assets	2.47	2.29	0.52	0.66
Total Current Assets	76.38	110.67	64.31	59.31
Property, Plant & Equipment	11.1	9.7	11.1	11.48
Total Assets	87.47	120.37	75.41	70.79
Accounts Payable	1.28	8.59	7.03	0.45
Accrued Expenses	2.83	6.66	6.18	5.33
Current Portion of Long-Term Debt	25.75	17.47	13.92	23.89
Current Portion of Leases	0.03	0.03	0.08	0.03
Current Income Taxes Payable	0.25	1.58	1	0.32
Other Current Liabilities	2.01	16.78	0.01	3.21
Total Current Liabilities	32.15	51.11	28.22	33.23
Long-Term Debt	0.33	8.73	8.81	8.98
Long-Term Leases	0.03	0.05	0.17	0.1
Pension & Post-Retirement Benefits	1.35	0.9	1.06	0.84
Total Liabilities	33.86	60.79	38.25	43.15
Common Stock	33.35	33.35	20	20
Additional Paid-In Capital	16.67	16.67	-	-
Retained Earnings	3.53	9.49	17.1	7.64
Comprehensive Income & Other	0.06	0.06	0.05	-
Shareholders' Equity	53.62	59.58	37.15	27.64
Total Liabilities & Equity	87.47	120.37	75.41	70.79
Total Debt	26.14	26.28	22.98	32.99
Net Cash (Debt)	-26.1	9.47	-21.2	-31.6
Net Cash Per Share	-8.24	3.16	-7.07	-15.80
Filing Date Shares Outstanding	3.34	3.35	2	2
Total Common Shares Outstanding	3.34	3.35	2	2
Working Capital	44.22	59.57	36.09	26.08
Book Value Per Share	16.08	17.78	18.58	13.82
Tangible Book Value	53.62	59.58	37.15	27.64
Tangible Book Value Per Share	16.08	17.78	18.58	13.82
Buildings	8.36	8.36	8.36	-
Machinery	15.44	13.36	13.36	-
Construction In Progress	0.01	0.01	0.39	-

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