TADAWUL:9631 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	34.3	20.74	10.99	5.24
Cash & Short-Term Investments	34.3	20.74	10.99	5.24
Cash Growth	90.26%	88.64%	109.63%	-
Accounts Receivable	85.61	77.32	64.89	50.71
Other Receivables	-	1.56	1.63	-
Receivables	85.61	79.28	66.52	50.71
Inventory	146.04	116.85	122.83	101.7
Prepaid Expenses	25.25	1.19	0.41	0.32
Other Current Assets	-	27.89	30.36	24.76
Total Current Assets	291.2	245.94	231.11	182.73
Property, Plant & Equipment	90.36	93.72	71.69	67.85
Total Assets	381.55	339.66	302.8	250.58
Accounts Payable	0.93	1.57	3.14	6.92
Accrued Expenses	11.77	10.93	5.63	5.32
Short-Term Debt	135.1	135	125	91.15
Current Portion of Long-Term Debt	2.8	2.8	2.8	2.8
Current Portion of Leases	5.41	6.06	3.04	2.84
Current Income Taxes Payable	5.75	4.88	4.31	2.94
Other Current Liabilities	7.5	3.96	7.32	4.92
Total Current Liabilities	169.26	165.2	151.24	116.89
Long-Term Debt	4.2	5.6	8.4	11.2
Long-Term Leases	9.81	12.88	6.48	10.44
Total Liabilities	185.66	185.7	167.58	139.88
Common Stock	75	67	67	67
Retained Earnings	68.47	65.05	49.76	29.46
Comprehensive Income & Other	21.91	21.91	18.45	14.24
Shareholders' Equity	195.89	153.96	135.21	110.7
Total Liabilities & Equity	381.55	339.66	302.8	250.58
Total Debt	157.32	162.33	145.72	118.42
Net Cash (Debt)	-123.02	-141.6	-134.72	-113.18
Net Cash Per Share	-17.68	-21.13	-20.11	-31.88
Filing Date Shares Outstanding	7.5	6.7	6.7	3.55
Total Common Shares Outstanding	7.5	6.7	6.7	3.55
Working Capital	121.94	80.74	79.87	65.84
Book Value Per Share	26.12	22.98	20.18	31.18
Tangible Book Value	195.89	153.96	135.21	110.7
Tangible Book Value Per Share	26.12	22.98	20.18	31.18
Land	-	50.9	47.22	43.09
Buildings	-	0.16	0.16	0.16
Machinery	-	27.03	17.85	15.43
Construction In Progress	-	0.22	-	-
Leasehold Improvements	-	4.7	4.52	4.22

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