TADAWUL:9640 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	54.77	70.47	21.33	50.89
Short-Term Investments	0.01	17.12	-	-
Cash & Short-Term Investments	54.77	87.58	21.33	50.89
Cash Growth	118.17%	310.66%	-58.09%	-
Accounts Receivable	3.72	3.17	42.72	12.76
Other Receivables	19.44	11.84	21.69	4.67
Receivables	23.16	15.02	64.41	17.43
Inventory	396.63	434.05	246.56	148.26
Prepaid Expenses	0.54	0.51	0.37	0.17
Other Current Assets	13.44	3.5	4.1	8.26
Total Current Assets	488.55	540.65	336.76	225.01
Property, Plant & Equipment	2.27	2.59	3.05	2.36
Other Long-Term Assets	312.7	81.52	4.09	7.73
Total Assets	803.52	624.76	343.9	235.1
Accounts Payable	4	6.48	8.4	4.21
Accrued Expenses	12.31	9.47	5.33	8.23
Short-Term Debt	-	112.55	-	-
Current Portion of Long-Term Debt	18.45	-	23.46	-
Current Portion of Leases	0.23	0.42	0.34	0.21
Current Income Taxes Payable	0.87	3.49	6.51	3.92
Current Unearned Revenue	5.45	3.04	-	5.45
Other Current Liabilities	22.89	20.43	90.41	2.88
Total Current Liabilities	64.21	155.89	134.45	24.9
Long-Term Debt	384.65	151.6	-	68.36
Long-Term Leases	-	0.02	0.37	0.49
Total Liabilities	450	308.55	135.49	93.97
Common Stock	100	100	100	100
Retained Earnings	220.41	216.21	108.41	41.12
Shareholders' Equity	353.52	316.21	208.41	141.12
Total Liabilities & Equity	803.52	624.76	343.9	235.1
Total Debt	403.33	264.6	24.17	69.06
Net Cash (Debt)	-348.56	-177.01	-2.84	-18.17
Net Cash Per Share	-34.86	-17.70	-0.28	-2.20
Filing Date Shares Outstanding	10	10	10	8.25
Total Common Shares Outstanding	10	10	10	8.25
Working Capital	424.34	384.76	202.31	200.11
Book Value Per Share	35.35	31.62	20.84	17.11
Tangible Book Value	353.52	316.21	208.41	141.12
Tangible Book Value Per Share	35.35	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.