TADAWUL:9557 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	12.76	8.9	6.02	0.09	0.31
Cash & Short-Term Investments	12.76	8.9	6.02	0.09	0.31
Cash Growth	43.36%	47.92%	6790.42%	-71.58%	-
Accounts Receivable	23.97	20.61	9.21	18.06	16.62
Other Receivables	34.81	17.03	7.42	1.49	2.37
Receivables	58.78	37.64	16.62	19.55	18.99
Prepaid Expenses	5.02	2.61	3.98	2.91	0.44
Other Current Assets	0.41	0.14	-	-	0.13
Total Current Assets	76.96	49.29	26.62	22.54	19.86
Property, Plant & Equipment	9.86	8.64	10.7	2.4	3.09
Other Intangible Assets	2.68	2.16	1.7	0.21	-
Total Assets	89.5	60.09	39.01	25.15	22.95
Accounts Payable	7.46	4.59	6.17	4.12	5.57
Accrued Expenses	3.2	3.69	1.12	1.57	4.34
Short-Term Debt	2.48	0.74	0.71	2.32	1.19
Current Portion of Leases	0.66	0.53	0.49	-	-
Current Income Taxes Payable	2.78	2.26	1.6	1	0.8
Current Unearned Revenue	3.09	3.47	2.05	-	-
Other Current Liabilities	0.36	0.36	-	0.93	2.34
Total Current Liabilities	20.04	15.63	12.15	9.93	14.25
Long-Term Leases	0.71	1.37	1.9	-	-
Total Liabilities	26.62	21.06	17.56	12.24	16.43
Common Stock	25.2	12.6	6.3	6.3	0.5
Retained Earnings	40.04	27.23	16.16	7.02	6.03
Treasury Stock	-0.88	-	-	-	-
Comprehensive Income & Other	-1.48	-0.8	-1	-0.41	-
Shareholders' Equity	62.88	39.03	21.46	12.91	6.53
Total Liabilities & Equity	89.5	60.09	39.01	25.15	22.95
Total Debt	3.86	2.64	3.1	2.32	1.19
Net Cash (Debt)	8.9	6.26	2.91	-2.23	-0.89
Net Cash Growth	42.29%	114.76%	-	-	-
Net Cash Per Share	1.77	1.24	0.58	-0.44	-22.13
Filing Date Shares Outstanding	5.04	5.04	5.04	5.04	0.04
Total Common Shares Outstanding	5.04	5.04	5.04	5.04	0.04
Working Capital	56.93	33.66	14.47	12.61	5.61
Book Value Per Share	12.48	7.74	4.26	2.56	163.18
Tangible Book Value	60.2	36.88	19.76	12.7	6.53
Tangible Book Value Per Share	11.95	7.32	3.92	2.52	163.18
Machinery	15.07	11.07	10.72	5.95	5.59

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