TADAWUL:9642 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	1.54	22.62	11.46	9.1
Cash & Short-Term Investments	1.54	22.62	11.46	9.1
Cash Growth	-87.39%	97.44%	25.96%	-
Accounts Receivable	14.83	11.92	3.92	11.23
Other Receivables	-	0.01	-	-
Receivables	14.83	11.93	3.92	11.23
Prepaid Expenses	0.17	0.15	0.01	0.06
Other Current Assets	-	0.23	0.13	1.51
Total Current Assets	16.54	34.94	15.52	21.9
Property, Plant & Equipment	0.98	1.49	2.54	0.54
Other Intangible Assets	0.19	0.09	0	0
Total Assets	17.71	36.52	18.06	22.43
Accounts Payable	2.53	16.6	1.54	3.07
Accrued Expenses	1.03	1.85	1.26	1.9
Current Portion of Leases	0.53	1.04	1.09	0.06
Current Income Taxes Payable	0.15	0.4	0.32	0.46
Other Current Liabilities	-	1.22	0.07	3.68
Total Current Liabilities	4.24	21.11	4.28	9.17
Long-Term Leases	-	-	1.02	0.06
Total Liabilities	4.94	21.78	5.82	9.82
Common Stock	10	10	10	0.3
Additional Paid-In Capital	-	-	-	9.7
Retained Earnings	2.97	4.95	2.4	2.94
Comprehensive Income & Other	-0.2	-0.2	-0.16	-0.33
Shareholders' Equity	12.77	14.74	12.24	12.61
Total Liabilities & Equity	17.71	36.52	18.06	22.43
Total Debt	0.53	1.04	2.11	0.12
Net Cash (Debt)	1.02	21.58	9.35	8.98
Net Cash Growth	-90.42%	130.79%	4.16%	-
Net Cash Per Share	1.02	21.58	9.35	299.27
Filing Date Shares Outstanding	1	1	1	0.03
Total Common Shares Outstanding	1	1	1	0.03
Working Capital	12.31	13.82	11.24	12.73
Book Value Per Share	12.77	14.74	12.24	420.37
Tangible Book Value	12.58	14.65	12.24	12.61
Tangible Book Value Per Share	12.58	14.65	12.24	420.36
Machinery	-	0.72	0.78	0.78
Leasehold Improvements	-	1.61	1.61	1.61

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