TADAWUL:9545 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.4	8.52	9.8	1.52	4.5
Cash & Short-Term Investments	6.4	8.52	9.8	1.52	4.5
Cash Growth	-28.08%	-13.03%	544.13%	-66.19%	-
Accounts Receivable	35.24	26.65	27.47	19.34	17.1
Other Receivables	0.15	0.13	0.07	0.02	0.12
Receivables	35.39	26.77	27.54	19.37	17.22
Prepaid Expenses	2.58	3.27	0.57	0.63	-
Other Current Assets	1.95	2.32	1.48	1.32	1.17
Total Current Assets	46.32	40.88	39.38	22.84	22.89
Property, Plant & Equipment	8.66	8.38	16.88	13.87	12.68
Long-Term Investments	-	-	0	0	-
Other Intangible Assets	9.36	9.88	-	-	-
Other Long-Term Assets	0.89	0.89	0.82	0.77	0.64
Total Assets	65.23	60.03	57.08	37.49	36.2
Accounts Payable	-	0.05	-	-	-
Accrued Expenses	1.34	1.76	2.51	3.03	5.96
Short-Term Debt	8.61	5.74	7.16	8.12	8.12
Current Portion of Leases	0.92	1.46	0.45	0.91	0.47
Current Income Taxes Payable	0.49	0.91	0.52	0.63	0.37
Other Current Liabilities	1.25	0.08	-	0.54	-
Total Current Liabilities	12.61	10	10.65	13.23	14.92
Long-Term Leases	0.47	0.47	1.92	0.44	1.04
Total Liabilities	20.11	16.67	17.28	18.51	20
Common Stock	25	25	25	20	20
Additional Paid-In Capital	12	12	12	-	-
Retained Earnings	8.12	6.36	2.8	-1.03	-3.8
Shareholders' Equity	45.12	43.36	39.8	18.97	16.2
Total Liabilities & Equity	65.23	60.03	57.08	37.49	36.2
Total Debt	9.99	7.66	9.52	9.46	9.63
Net Cash (Debt)	-3.59	0.86	0.27	-7.94	-5.13
Net Cash Growth	-	214.18%	-	-	-
Net Cash Per Share	-0.07	0.02	0.01	-0.18	-0.13
Filing Date Shares Outstanding	50	50	50	40	40
Total Common Shares Outstanding	50	50	50	40	40
Working Capital	33.71	30.88	28.73	9.61	7.97
Book Value Per Share	0.90	0.87	0.80	0.47	0.41
Tangible Book Value	35.75	33.48	39.8	18.97	16.2
Tangible Book Value Per Share	0.72	0.67	0.80	0.47	0.41
Land	-	3	3	3	3
Buildings	-	3.09	3.09	3.09	3.09
Machinery	-	1.51	1.38	1.3	1.25
Construction In Progress	-	-	9.23	7.14	5.14
Leasehold Improvements	-	2.03	0.74	0.71	0.71

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.