TADAWUL:9639 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	25.02	1.75	43.87
Trading Asset Securities	2.29	0.56	0.36
Cash & Short-Term Investments	27.31	2.31	44.23
Cash Growth	1082.54%	-94.78%	-
Accounts Receivable	143.53	90.39	31.35
Other Receivables	0.23	0.04	0.23
Receivables	145.14	90.43	31.58
Inventory	24.1	12	6.8
Prepaid Expenses	0.6	0.07	0.34
Other Current Assets	18.48	10.91	10.62
Total Current Assets	215.64	115.72	93.57
Property, Plant & Equipment	14.76	4.65	2.74
Other Long-Term Assets	-	0.33	0.67
Total Assets	230.4	120.71	96.97
Accounts Payable	57.68	29.81	38.67
Accrued Expenses	14.95	8.38	9.01
Short-Term Debt	21.74	6.44	-
Current Portion of Leases	3.24	0.99	0.5
Current Income Taxes Payable	2.32	1.65	1
Current Unearned Revenue	27.09	9.75	6.14
Other Current Liabilities	1.39	0.3	0.07
Total Current Liabilities	128.41	57.32	55.39
Long-Term Leases	5.06	1.57	0.77
Total Liabilities	137.44	61.63	58.14
Common Stock	38	38	0.1
Retained Earnings	54.96	21.08	38.73
Shareholders' Equity	92.96	59.08	38.83
Total Liabilities & Equity	230.4	120.71	96.97
Total Debt	30.04	9.01	1.26
Net Cash (Debt)	-2.73	-6.7	42.97
Net Cash Per Share	-0.07	-0.18	1.13
Filing Date Shares Outstanding	38	38	38
Total Common Shares Outstanding	38	38	38
Working Capital	87.23	58.41	38.18
Book Value Per Share	2.45	1.55	1.02
Tangible Book Value	92.96	59.08	38.83
Tangible Book Value Per Share	2.45	1.55	1.02
Land	2.85	-	-
Machinery	7.27	6.2	5.67
Construction In Progress	-	0.14	-
Leasehold Improvements	0.68	0.4	0.34

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