TADAWUL:9631 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	18.03	10.99	5.24
Cash & Short-Term Investments	18.03	10.99	5.24
Cash Growth	-	109.63%	-
Receivables	67.03	64.89	50.71
Inventory	101.46	122.83	101.7
Prepaid Expenses	19.13	0.41	0.32
Other Current Assets	-	31.99	24.76
Total Current Assets	205.65	231.11	182.73
Property, Plant & Equipment	80.82	71.69	67.85
Total Assets	286.46	302.8	250.58
Accounts Payable	5.5	3.14	6.92
Accrued Expenses	10.06	5.63	5.32
Short-Term Debt	97.37	125	91.15
Current Portion of Long-Term Debt	2.8	2.8	2.8
Current Portion of Leases	2.9	3.04	2.84
Current Income Taxes Payable	5.6	4.31	2.94
Other Current Liabilities	0.29	7.32	4.92
Total Current Liabilities	124.52	151.24	116.89
Long-Term Debt	7	8.4	11.2
Long-Term Leases	7.91	6.48	10.44
Total Liabilities	141.22	167.58	139.88
Common Stock	67	67	67
Retained Earnings	59.79	49.76	29.46
Comprehensive Income & Other	18.45	18.45	14.24
Shareholders' Equity	145.24	135.21	110.7
Total Liabilities & Equity	286.46	302.8	250.58
Total Debt	117.98	145.72	118.42
Net Cash (Debt)	-99.95	-134.72	-113.18
Net Cash Per Share	-14.92	-20.11	-31.88
Filing Date Shares Outstanding	7.5	6.7	3.55
Total Common Shares Outstanding	6.7	6.7	3.55
Working Capital	81.12	79.87	65.84
Book Value Per Share	21.68	20.18	31.18
Tangible Book Value	145.24	135.21	110.7
Tangible Book Value Per Share	21.68	20.18	31.18
Land	-	47.22	43.09
Buildings	-	0.16	0.16
Machinery	-	17.85	15.43
Leasehold Improvements	-	4.52	4.22

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