TADAWUL:9583 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.89	22.73	10.36	8.18
Cash & Short-Term Investments	11.89	22.73	10.36	8.18
Cash Growth	-47.69%	119.48%	26.62%	-
Accounts Receivable	58.92	69.14	67.5	53.73
Other Receivables	-	0.55	-	-
Receivables	58.92	69.69	67.5	53.73
Inventory	45.1	47.04	72.53	69.83
Prepaid Expenses	0.84	0.49	0.18	0.85
Other Current Assets	7.1	1.14	3.01	6.93
Total Current Assets	123.86	141.1	153.58	139.52
Property, Plant & Equipment	215.79	204.66	198.42	207.28
Long-Term Investments	0.06	0.06	0.06	0.06
Other Intangible Assets	1.4	-	0.01	0.1
Total Assets	341.11	345.82	352.06	346.95
Accounts Payable	22.02	23.5	18.74	21.83
Accrued Expenses	6.91	11.07	7.32	7.43
Short-Term Debt	57.28	59.21	108.69	96.82
Current Portion of Long-Term Debt	29.82	16.97	8.41	46.94
Current Portion of Leases	0.52	0.52	0.21	0.65
Current Income Taxes Payable	0.69	1.24	1.05	0.8
Other Current Liabilities	0.95	2.14	10.41	0.34
Total Current Liabilities	118.18	114.65	154.82	174.83
Long-Term Debt	18.84	34.95	22.11	15.5
Long-Term Leases	2.02	2.33	0.56	0.64
Total Liabilities	151.4	162.79	186.64	198.28
Common Stock	140	140	140	140
Retained Earnings	49.69	43.01	25.39	8.65
Comprehensive Income & Other	0.02	0.02	0.02	0.02
Shareholders' Equity	189.71	183.03	165.41	148.67
Total Liabilities & Equity	341.11	345.82	352.06	346.95
Total Debt	108.47	113.99	139.97	160.55
Net Cash (Debt)	-96.58	-91.25	-129.62	-152.37
Net Cash Per Share	-6.90	-6.52	-9.26	-10.88
Filing Date Shares Outstanding	14	14	14	14
Total Common Shares Outstanding	14	14	14	14
Working Capital	5.67	26.45	-1.24	-35.31
Book Value Per Share	13.55	13.07	11.82	10.62
Tangible Book Value	188.31	183.03	165.41	148.57
Tangible Book Value Per Share	13.45	13.07	11.81	10.61
Buildings	100.53	99.95	96.19	96.18
Machinery	300.87	291.75	288.28	274.77
Construction In Progress	31.69	13.8	2.57	9.89

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