TADAWUL:4016 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.27	22.65	15.11	23.79	19.04	15.92
Cash & Short-Term Investments	24.27	22.65	15.11	23.79	19.04	15.92
Cash Growth	12.19%	49.90%	-36.50%	24.98%	19.54%	-
Accounts Receivable	235.84	217.48	163.37	151.57	164.37	109.86
Other Receivables	-	8.01	2.16	3.15	2.68	2.66
Receivables	235.84	225.49	165.52	154.73	167.05	112.53
Inventory	98.08	93.6	87.17	100.21	74.45	82.51
Prepaid Expenses	21.07	3.31	2.74	3.41	3.26	3.45
Other Current Assets	-	10.38	14.95	9.36	5.57	10.79
Total Current Assets	379.26	355.42	285.49	291.5	269.37	225.2
Property, Plant & Equipment	128.27	120.76	119.08	105.86	103.45	94.72
Long-Term Investments	-	-	1.32	3.61	9.82	22.72
Other Intangible Assets	53.58	50.59	46.85	41.49	34.29	27.99
Total Assets	561.11	526.78	452.74	442.45	416.93	370.63
Accounts Payable	52.36	27.35	28.04	37.95	32.73	26.2
Accrued Expenses	29.76	24.22	16.58	10.91	7.31	10.06
Short-Term Debt	46.73	62.31	52.5	69.13	66.44	42.05
Current Portion of Long-Term Debt	-	3.17	6.34	6.34	4.75	-
Current Income Taxes Payable	4.97	7.09	5.43	5.59	4.79	5.18
Other Current Liabilities	-	9.89	12.2	1.68	1.37	1.26
Total Current Liabilities	133.82	134.04	121.08	131.59	117.39	84.76
Long-Term Debt	14.08	-	3.17	9.51	15.84	20.6
Total Liabilities	175.94	158.57	146.35	162.18	149.85	118.2
Common Stock	200	200	200	200	60	60
Retained Earnings	199.17	179.96	133.07	104.63	221.53	192.45
Comprehensive Income & Other	-14	-11.75	-26.67	-24.36	-14.45	-0.02
Shareholders' Equity	385.17	368.21	306.4	280.27	267.08	252.43
Total Liabilities & Equity	561.11	526.78	452.74	442.45	416.93	370.63
Total Debt	60.81	65.48	62	84.97	87.04	62.65
Net Cash (Debt)	-36.54	-42.83	-46.9	-61.18	-68	-46.73
Net Cash Per Share	-1.83	-2.14	-2.34	-3.06	-3.40	-2.34
Filing Date Shares Outstanding	20.01	20	20	20	20	20
Total Common Shares Outstanding	20.01	20	20	20	20	20
Working Capital	245.44	221.39	164.41	159.91	151.98	140.43
Book Value Per Share	19.25	18.41	15.32	14.01	13.35	12.62
Tangible Book Value	331.6	317.62	259.55	238.79	232.79	224.44
Tangible Book Value Per Share	16.57	15.88	12.98	11.94	11.64	11.22
Land	-	15.83	15.83	10.19	10.19	10.19
Buildings	-	96.36	89.12	86.53	54.19	54.15
Machinery	-	84.29	61.65	56.99	52.95	56.86
Construction In Progress	-	4.9	24.99	17.33	46	26.94

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.