TADAWUL:9640 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	70.47	21.33	50.89
Short-Term Investments	17.12	-	-
Cash & Short-Term Investments	87.58	21.33	50.89
Cash Growth	310.66%	-58.09%	-
Accounts Receivable	3.17	42.72	12.76
Other Receivables	11.84	21.69	4.67
Receivables	15.02	64.41	17.43
Inventory	434.05	246.56	148.26
Prepaid Expenses	0.51	0.37	0.17
Other Current Assets	3.5	4.1	8.26
Total Current Assets	540.65	336.76	225.01
Property, Plant & Equipment	2.59	3.05	2.36
Other Long-Term Assets	81.52	4.09	7.73
Total Assets	624.76	343.9	235.1
Accounts Payable	6.48	8.4	4.21
Accrued Expenses	9.47	5.33	8.23
Short-Term Debt	112.55	-	-
Current Portion of Long-Term Debt	-	23.46	-
Current Portion of Leases	0.42	0.34	0.21
Current Income Taxes Payable	3.49	6.51	3.92
Current Unearned Revenue	3.04	-	5.45
Other Current Liabilities	20.43	90.41	2.88
Total Current Liabilities	155.89	134.45	24.9
Long-Term Debt	151.6	-	68.36
Long-Term Leases	0.02	0.37	0.49
Total Liabilities	308.55	135.49	93.97
Common Stock	100	100	100
Retained Earnings	216.21	108.41	41.12
Shareholders' Equity	316.21	208.41	141.12
Total Liabilities & Equity	624.76	343.9	235.1
Total Debt	264.6	24.17	69.06
Net Cash (Debt)	-177.01	-2.84	-18.17
Net Cash Per Share	-17.70	-0.28	-2.20
Filing Date Shares Outstanding	10	10	8.25
Total Common Shares Outstanding	10	10	8.25
Working Capital	384.76	202.31	200.11
Book Value Per Share	31.62	20.84	17.11
Tangible Book Value	316.21	208.41	141.12
Tangible Book Value Per Share	31.62	20.84	17.11
Machinery	2.44	2.27	1.31
Leasehold Improvements	1.07	0.76	0.59

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