TADAWUL:9639 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	16.37	25.02	1.75	43.87
Trading Asset Securities	2.07	2.29	0.56	0.36
Cash & Short-Term Investments	18.45	27.31	2.31	44.23
Cash Growth	72.72%	1082.54%	-94.78%	-
Accounts Receivable	144.43	143.53	90.39	31.35
Other Receivables	4.02	0.23	0.04	0.23
Receivables	148.45	145.14	90.43	31.58
Inventory	30.61	24.1	12	6.8
Prepaid Expenses	1.2	0.6	0.07	0.34
Other Current Assets	36.69	18.48	10.91	10.62
Total Current Assets	235.4	215.64	115.72	93.57
Property, Plant & Equipment	27.01	14.76	4.65	2.74
Other Long-Term Assets	-	-	0.33	0.67
Total Assets	262.41	230.4	120.71	96.97
Accounts Payable	37.13	57.68	29.81	38.67
Accrued Expenses	10.77	14.95	8.38	9.01
Short-Term Debt	25.57	21.74	6.44	-
Current Portion of Leases	2.29	3.24	0.99	0.5
Current Income Taxes Payable	1.07	2.32	1.65	1
Current Unearned Revenue	32.54	27.09	9.75	6.14
Other Current Liabilities	0.02	1.39	0.3	0.07
Total Current Liabilities	109.39	128.41	57.32	55.39
Long-Term Leases	7.14	5.06	1.57	0.77
Pension & Post-Retirement Benefits	4.89	3.97	2.74	1.99
Total Liabilities	121.43	137.44	61.63	58.14
Common Stock	43	38	38	0.1
Retained Earnings	58.91	54.96	21.08	38.73
Shareholders' Equity	140.98	92.96	59.08	38.83
Total Liabilities & Equity	262.41	230.4	120.71	96.97
Total Debt	35.01	30.04	9.01	1.26
Net Cash (Debt)	-16.56	-2.73	-6.7	42.97
Net Cash Per Share	-0.43	-0.07	-0.18	1.13
Filing Date Shares Outstanding	43	38	38	38
Total Common Shares Outstanding	43	38	38	38
Working Capital	126.01	87.23	58.41	38.18
Book Value Per Share	3.28	2.45	1.55	1.02
Tangible Book Value	140.98	92.96	59.08	38.83
Tangible Book Value Per Share	3.28	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.