TADAWUL:8313 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	Mar '25 Mar 31, 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	527.68	451.03	116.49	77.4	35.28	2.41
Cash & Short-Term Investments	527.68	451.03	116.49	77.4	35.28	2.41
Cash Growth	290.34%	287.18%	50.51%	119.39%	1361.62%	-
Accounts Receivable	401.52	360.53	54.43	8	19.95	3.81
Other Receivables	4.99	4.29	35.43	-	-	-
Receivables	406.51	364.82	89.86	8	19.95	3.81
Prepaid Expenses	-	6.48	6.04	5.3	2.87	0.88
Restricted Cash	7.72	22.47	34.32	-	-	-
Other Current Assets	-	6.47	8.07	1.76	0.32	0.54
Total Current Assets	941.91	851.26	254.78	92.45	58.42	7.64
Property, Plant & Equipment	22.11	20.24	21.58	12.3	8.72	2.95
Other Intangible Assets	67.29	60.03	40.58	28.92	19.36	13.56
Long-Term Deferred Tax Assets	0.32	0.31	0.25	-	-	-
Total Assets	1,032	931.84	317.19	133.67	86.5	24.15
Accounts Payable	544.07	386.68	113.94	12.07	7.31	0.38
Accrued Expenses	0.02	95.92	61.64	29.1	7.48	5.03
Current Portion of Long-Term Debt	-	-	-	-	3.24	-
Current Portion of Leases	2.75	1.83	1.54	1.03	1.73	0.28
Current Income Taxes Payable	19.86	15.72	5.54	3.32	1.49	0.31
Other Current Liabilities	0.36	4.77	4.19	7.57	0.66	33.01
Total Current Liabilities	567.07	504.91	186.85	53.1	21.92	39.01
Long-Term Debt	-	-	-	-	19.25	-
Long-Term Leases	3.46	2.03	2.36	2.28	2.33	0.23
Total Liabilities	581.15	516.95	196.19	59.2	46.21	41.65
Common Stock	77.51	75.8	70.5	25.5	25.5	3
Additional Paid-In Capital	188.44	188.44	-	-	-	-
Retained Earnings	179.88	149.17	51.93	49.2	14.79	-20.49
Comprehensive Income & Other	4.64	1.48	-1.43	-0.23	0	-0.01
Shareholders' Equity	450.47	414.9	120.99	74.47	40.29	-17.5
Total Liabilities & Equity	1,032	931.84	317.19	133.67	86.5	24.15
Total Debt	6.21	3.85	3.9	3.31	26.56	0.51
Net Cash (Debt)	521.47	447.18	112.59	74.09	8.72	1.9
Net Cash Growth	296.86%	297.16%	51.97%	749.54%	359.02%	-
Net Cash Per Share	6.94	6.08	1.60	1.05	0.48	-
Filing Date Shares Outstanding	77.51	75.8	70.5	25.5	25.5	-
Total Common Shares Outstanding	77.51	75.8	70.5	25.5	25.5	-
Working Capital	374.84	346.35	67.93	39.36	36.5	-31.37
Book Value Per Share	5.81	5.47	1.72	2.92	1.58	-
Tangible Book Value	383.19	354.87	80.42	45.55	20.93	-31.06
Tangible Book Value Per Share	4.94	4.68	1.14	1.79	0.82	-
Machinery	-	10.38	9.81	5.92	4.82	3.68
Construction In Progress	-	1.02	1.6	0.51	2.01	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.