TADAWUL:9651 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.81	6.98	10.86	3.13	8.48
Trading Asset Securities	49.46	49.96	47.47	-	-
Cash & Short-Term Investments	55.27	56.93	58.33	3.13	8.48
Cash Growth	-5.20%	-2.39%	1764.88%	-63.13%	-
Receivables	49.9	38.39	35.4	23.31	27.79
Inventory	22.37	15.4	14.29	11.93	15.69
Prepaid Expenses	1.31	0.43	0.42	0.11	0.58
Other Current Assets	18.42	17.85	19.05	1.32	4.68
Total Current Assets	147.26	129	127.49	39.81	57.22
Property, Plant & Equipment	10.89	8.42	9.02	7.86	10.62
Long-Term Investments	-	-	-	48.96	17.49
Other Long-Term Assets	63.08	63.47	64.27	65.85	23.43
Total Assets	221.23	200.9	200.78	162.47	108.76
Accounts Payable	30.03	25.79	23.76	3.78	7.34
Accrued Expenses	4.03	5.62	5.2	13.86	10.06
Short-Term Debt	39.87	32.03	30.5	25.79	28.03
Current Portion of Long-Term Debt	16.09	13.87	15.22	2.17	1.51
Current Portion of Leases	0.9	0.62	0.61	0.49	0.69
Current Income Taxes Payable	1.78	2.22	1.12	1.01	0.53
Current Unearned Revenue	5.3	3.69	4.28	0.5	-
Other Current Liabilities	1.59	3.41	3.05	0.02	3.95
Total Current Liabilities	99.6	87.23	83.75	47.61	52.11
Long-Term Debt	28.1	30.19	36.29	38.57	0.95
Long-Term Leases	3.31	1.41	1.6	0.48	1.49
Pension & Post-Retirement Benefits	3.63	3.22	2.69	1.96	2.14
Total Liabilities	134.65	122.05	124.34	88.62	56.69
Common Stock	40	40	40	40	1
Additional Paid-In Capital	-	-	-	-	4.8
Retained Earnings	46.58	38.85	36.44	33.85	46.25
Total Common Equity	86.58	78.85	76.44	73.85	52.05
Minority Interest	-	-	-	-	0.03
Shareholders' Equity	86.58	78.85	76.44	73.85	52.08
Total Liabilities & Equity	221.23	200.9	200.78	162.47	108.76
Total Debt	88.27	78.11	84.23	67.5	32.66
Net Cash (Debt)	-33.01	-21.18	-25.9	-64.37	-24.18
Net Cash Per Share	-8.25	-5.29	-6.47	-16.09	-6.04
Filing Date Shares Outstanding	4	5	4	4	4
Total Common Shares Outstanding	4	4	4	4	4
Working Capital	47.66	41.77	43.74	-7.8	5.1
Book Value Per Share	21.64	19.71	19.11	18.46	13.01
Tangible Book Value	86.58	78.85	76.44	73.85	52.05
Tangible Book Value Per Share	21.64	19.71	19.11	18.46	13.01
Land	3.72	3.72	3.72	3.72	3.72
Buildings	3.11	3.11	3.11	3.11	3.11
Machinery	5.3	4.98	5.46	5.13	8.98
Leasehold Improvements	-	-	-	-	0.52

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