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	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	534.43	451.03	116.49	77.4	35.28	2.41
Cash & Short-Term Investments	534.43	451.03	116.49	77.4	35.28	2.41
Cash Growth	44.04%	287.18%	50.51%	119.39%	1361.62%	-
Accounts Receivable	341.77	360.53	54.43	8	19.95	3.81
Other Receivables	5.31	4.29	35.43	-	-	-
Receivables	347.08	364.82	89.86	8	19.95	3.81
Prepaid Expenses	-	6.48	6.04	5.3	2.87	0.88
Restricted Cash	3.09	22.47	34.32	-	-	-
Other Current Assets	-	6.47	8.07	1.76	0.32	0.54
Total Current Assets	884.6	851.26	254.78	92.45	58.42	7.64
Property, Plant & Equipment	21.97	20.24	21.58	12.3	8.72	2.95
Other Intangible Assets	79.66	60.03	40.58	28.92	19.36	13.56
Long-Term Deferred Tax Assets	0.32	0.31	0.25	-	-	-
Total Assets	986.55	931.84	317.19	133.67	86.5	24.15
Accounts Payable	453.3	386.68	113.94	12.07	7.31	0.38
Accrued Expenses	-	95.92	61.64	29.1	7.48	5.03
Current Portion of Long-Term Debt	-	-	-	-	3.24	-
Current Portion of Leases	3.37	1.83	1.54	1.03	1.73	0.28
Current Income Taxes Payable	8.32	15.72	5.54	3.32	1.49	0.31
Other Current Liabilities	0.47	4.77	4.19	7.57	0.66	33.01
Total Current Liabilities	465.47	504.91	186.85	53.1	21.92	39.01
Long-Term Debt	-	-	-	-	19.25	-
Long-Term Leases	2.39	2.03	2.36	2.28	2.33	0.23
Total Liabilities	479.24	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	225.21	149.17	51.93	49.2	14.79	-20.49
Comprehensive Income & Other	16.15	1.48	-1.43	-0.23	0	-0.01
Shareholders' Equity	507.32	414.9	120.99	74.47	40.29	-17.5
Total Liabilities & Equity	986.55	931.84	317.19	133.67	86.5	24.15
Total Debt	5.76	3.85	3.9	3.31	26.56	0.51
Net Cash (Debt)	528.67	447.18	112.59	74.09	8.72	1.9
Net Cash Growth	43.99%	297.16%	51.97%	749.54%	359.02%	-
Net Cash Per Share	6.91	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	419.13	346.35	67.93	39.36	36.5	-31.37
Book Value Per Share	6.55	5.47	1.72	2.92	1.58	-
Tangible Book Value	427.66	354.87	80.42	45.55	20.93	-31.06
Tangible Book Value Per Share	5.52	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.