TADAWUL:9626 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	35.15	20.05	8.12	5.16
Cash & Short-Term Investments	35.15	20.05	8.12	5.16
Cash Growth	581.60%	146.91%	57.42%	-
Accounts Receivable	-	-	-	0.26
Other Receivables	1.24	0.6	0.51	0.18
Receivables	1.24	0.6	0.51	0.43
Inventory	1.02	1.15	0.6	0.12
Prepaid Expenses	0.57	0.37	0.36	0.09
Other Current Assets	0.05	0.02	0.05	0.06
Total Current Assets	38.03	22.19	9.64	5.86
Property, Plant & Equipment	19.92	15.63	7.29	7.23
Other Intangible Assets	0.1	0.07	0.04	0
Total Assets	58.05	37.89	16.96	13.09
Accounts Payable	0.89	1.08	1.17	1.6
Accrued Expenses	2.77	1.66	1.19	1.12
Current Portion of Leases	2.54	1.03	0.95	0.23
Current Income Taxes Payable	0.13	0.48	0.19	0.1
Other Current Liabilities	0.05	0.01	0.04	0.04
Total Current Liabilities	6.38	4.26	3.53	3.08
Long-Term Leases	9.61	10.77	3.43	4.89
Pension & Post-Retirement Benefits	0.65	0.55	0.2	0.17
Total Liabilities	16.65	15.58	7.16	8.15
Common Stock	20	16	0.1	0.05
Additional Paid-In Capital	14.13	1.6	1.14	1.19
Retained Earnings	8.87	6.31	8.56	3.7
Treasury Stock	-1.6	-1.6	-	-
Shareholders' Equity	41.4	22.31	9.8	4.94
Total Liabilities & Equity	58.05	37.89	16.96	13.09
Total Debt	12.15	11.79	4.37	5.12
Net Cash (Debt)	23.01	8.25	3.75	0.04
Net Cash Growth	59885.55%	120.28%	9671.36%	-
Net Cash Per Share	1.36	0.71	0.39	-
Filing Date Shares Outstanding	18.4	14.4	18.4	-
Total Common Shares Outstanding	18.4	14.4	-	-
Working Capital	31.64	17.92	6.1	2.78
Book Value Per Share	2.25	1.55	-	-
Tangible Book Value	41.3	22.24	9.77	4.94
Tangible Book Value Per Share	2.24	1.54	-	-
Machinery	3.76	3.58	3.42	2.79
Leasehold Improvements	2.1	2	1.94	1.59

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