TADAWUL:9624 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	1.26	3.6	0.02
Cash & Short-Term Investments	1.26	3.6	0.02
Cash Growth	-65.08%	23779.62%	-
Accounts Receivable	15.19	14.14	5.26
Other Receivables	-	-	13.08
Receivables	15.19	14.14	18.34
Inventory	26	18.93	10.35
Prepaid Expenses	0.24	0.36	-
Other Current Assets	3.39	1.56	2.8
Total Current Assets	46.08	38.59	31.49
Property, Plant & Equipment	20.24	17.58	21.61
Long-Term Accounts Receivable	1.33	1.39	1.33
Total Assets	67.65	57.56	54.44
Accounts Payable	6.81	7.41	5.43
Accrued Expenses	3.61	3.77	2.34
Current Portion of Long-Term Debt	11.73	9.52	-
Current Portion of Leases	0.63	-	1.8
Current Income Taxes Payable	0.61	0.46	0.56
Other Current Liabilities	1.4	3.45	5.18
Total Current Liabilities	24.78	24.61	15.3
Long-Term Debt	1.03	2.5	-
Long-Term Leases	3.55	-	0.26
Total Liabilities	29.96	27.71	15.84
Common Stock	20	20	0.1
Additional Paid-In Capital	-	-	31.89
Retained Earnings	15.37	8.82	6.56
Comprehensive Income & Other	2.32	1.03	0.05
Shareholders' Equity	37.69	29.86	38.59
Total Liabilities & Equity	67.65	57.56	54.44
Total Debt	16.94	12.02	2.06
Net Cash (Debt)	-15.68	-8.42	-2.04
Net Cash Per Share	-7.84	-4.21	-1.02
Filing Date Shares Outstanding	2	2	2
Total Common Shares Outstanding	2	2	2
Working Capital	21.3	13.97	16.19
Book Value Per Share	18.84	14.93	19.30
Tangible Book Value	37.69	29.86	38.59
Tangible Book Value Per Share	18.84	14.93	19.30
Machinery	25.69	24.83	24.2

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