TADAWUL:4193 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	113.2	49.98	69.71	46.68	27.57	50.61
Cash & Short-Term Investments	113.2	49.98	69.71	46.68	27.57	50.61
Cash Growth	19.59%	-28.30%	49.33%	69.34%	-45.53%	-
Accounts Receivable	23.37	49.15	18.87	18.58	21.52	11.09
Other Receivables	-	4.51	4.51	1.42	15.73	24.73
Receivables	23.37	53.66	23.38	20	37.25	35.82
Inventory	300.16	254.54	150.78	147.72	93	61.82
Prepaid Expenses	64.43	2.27	5.54	4.73	2.77	4.75
Other Current Assets	-	65.11	23.84	10.67	17.17	8.76
Total Current Assets	501.15	425.55	273.26	229.8	177.76	161.75
Property, Plant & Equipment	150.28	103.43	74.55	63.26	15.89	6.8
Other Intangible Assets	14.54	1.2	1.42	1.02	0.52	0.46
Total Assets	665.97	530.18	349.24	294.08	194.18	169.01
Accounts Payable	203.27	210.66	145.91	123.02	82.96	114.38
Accrued Expenses	-	28.87	18.36	16.03	6.53	3.58
Short-Term Debt	-	61.14	23.26	24.15	3.68	1.54
Current Portion of Long-Term Debt	-	5.26	5.26	5	2.82	-
Current Portion of Leases	12.06	3.69	3.28	2.54	1.62	1
Current Income Taxes Payable	4.16	4.04	2.67	1.96	2.1	1.04
Other Current Liabilities	-	7.42	11.93	5.39	2.29	2.4
Total Current Liabilities	219.5	321.09	210.67	178.09	102	123.94
Long-Term Debt	-	7.89	13.16	16.97	4.43	-
Long-Term Leases	39.56	8.45	8.01	7.13	4.75	3.48
Other Long-Term Liabilities	6.69	6.89	4.73	3.41	2.37	1.38
Total Liabilities	265.76	344.32	236.57	205.6	113.55	128.8
Common Stock	115.5	110	1.06	1.06	1.06	1
Additional Paid-In Capital	187	-	27.14	27.14	27.14	-
Retained Earnings	97.71	75.86	84.47	60.28	52.43	39.21
Shareholders' Equity	400.21	185.86	112.67	88.48	80.63	40.21
Total Liabilities & Equity	665.97	530.18	349.24	294.08	194.18	169.01
Total Debt	51.62	86.44	52.97	55.79	17.3	6.02
Net Cash (Debt)	61.57	-36.46	16.74	-9.11	10.27	44.59
Net Cash Growth	93.13%	-	-	-	-76.97%	-
Net Cash Per Share	0.55	-0.33	0.15	-0.08	0.09	-
Filing Date Shares Outstanding	115.5	110	110	110	110	-
Total Common Shares Outstanding	115.5	110	110	110	110	-
Working Capital	281.65	104.47	62.59	51.71	75.76	37.81
Book Value Per Share	3.47	1.69	1.02	0.80	0.73	-
Tangible Book Value	385.67	184.66	111.25	87.46	80.11	39.75
Tangible Book Value Per Share	3.34	1.68	1.01	0.80	0.73	-
Land	-	35.45	38.62	48.12	6.33	-
Buildings	-	16.09	-	-	-	-
Machinery	-	9.56	7.87	7.24	5.4	4.44
Construction In Progress	-	21.85	18.16	-	-	-
Leasehold Improvements	-	17.13	5.41	3.04	1.24	0.08

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