TADAWUL:9645 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	5.21	7.11	4.67	7.06
Cash & Short-Term Investments	5.21	7.11	4.67	7.06
Cash Growth	-26.15%	52.39%	-33.86%	-
Accounts Receivable	34.67	28.47	28.66	13.35
Other Receivables	-	0.19	0.19	0.3
Receivables	34.67	28.67	28.85	13.65
Inventory	32.66	26.52	48.78	37.73
Prepaid Expenses	1.75	1.89	1.06	1.04
Other Current Assets	4.46	1.18	7.29	6.09
Total Current Assets	78.74	65.37	90.65	65.58
Property, Plant & Equipment	62.13	63.77	52.72	28.73
Other Intangible Assets	0.04	0.04	-	-
Total Assets	140.91	129.19	143.36	94.31
Accounts Payable	13.72	6.76	9.27	8.85
Accrued Expenses	5.22	7.41	4.76	3.09
Short-Term Debt	-	8.65	40.44	14.78
Current Portion of Leases	0.6	0.59	0.66	0.84
Current Income Taxes Payable	1.08	0.98	0.57	0.55
Other Current Liabilities	20.19	18.59	1.64	15.82
Total Current Liabilities	52.23	42.99	57.35	43.92
Long-Term Debt	-	-	13.26	24.05
Long-Term Leases	1.1	1.3	1.48	4.77
Pension & Post-Retirement Benefits	4.13	3.63	3.11	2.52
Other Long-Term Liabilities	9.36	10.49	-	-
Total Liabilities	66.82	58.41	75.19	75.26
Common Stock	60	60	60	1
Retained Earnings	14.1	10.37	7.76	17.73
Comprehensive Income & Other	-	0.41	0.41	0.31
Shareholders' Equity	74.1	70.78	68.17	19.04
Total Liabilities & Equity	140.91	129.19	143.36	94.31
Total Debt	13.12	10.54	55.84	44.44
Net Cash (Debt)	-7.91	-3.43	-51.17	-37.38
Net Cash Per Share	-1.32	-0.57	-8.53	-
Filing Date Shares Outstanding	6	6	6	-
Total Common Shares Outstanding	6	6	6	-
Working Capital	26.52	22.39	33.3	21.65
Book Value Per Share	12.35	11.80	11.36	-
Tangible Book Value	74.06	70.74	68.17	19.04
Tangible Book Value Per Share	12.34	11.79	11.36	-
Land	-	30.36	30.36	-
Buildings	-	13.44	13.29	13.29
Machinery	-	27.19	26.23	25.55
Construction In Progress	-	12.68	-	-

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