TADAWUL:9591 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
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
Cash & Equivalents	28.37	20.71	33.94	2.16	1.9
Trading Asset Securities	-	-	-	-	0.05
Cash & Short-Term Investments	28.37	20.71	33.94	2.16	1.95
Cash Growth	-17.25%	-39.00%	1470.31%	10.72%	-
Accounts Receivable	48.8	49.18	9.4	26.38	18.35
Other Receivables	2.57	9.61	24.05	0.36	-
Receivables	51.37	58.78	33.44	26.75	18.58
Inventory	33.27	58.02	8.17	9.82	-
Prepaid Expenses	4.43	0.94	2.41	0	0.01
Other Current Assets	-	0.47	1.02	1.27	0.99
Total Current Assets	117.44	138.93	78.99	40	21.54
Property, Plant & Equipment	0.97	1.11	1.47	1.44	1.39
Long-Term Investments	1.18	1.29	1.17	0.84	-
Other Intangible Assets	0.01	0.01	0.02	0.03	0.01
Other Long-Term Assets	-	-	-	14.84	10.89
Total Assets	119.6	141.33	81.64	57.13	33.83
Accounts Payable	0.52	0.47	1.63	2.63	0.77
Accrued Expenses	3.72	3.82	0.43	1.39	0.21
Short-Term Debt	-	8.29	-	-	-
Current Portion of Leases	0.24	0.21	0.2	0.14	0.16
Current Income Taxes Payable	1.01	1.11	1.23	0.44	0.31
Current Unearned Revenue	0.78	1.57	8.11	6.47	10.64
Other Current Liabilities	-	2.78	2.39	9.74	5.43
Total Current Liabilities	16.1	18.26	13.99	20.82	17.51
Long-Term Debt	24.48	44.14	-	12	8
Long-Term Leases	0.13	0.22	0.43	0.47	0.17
Pension & Post-Retirement Benefits	1.56	1.41	1.18	2.05	1.25
Total Liabilities	42.27	64.03	15.61	35.34	26.92
Common Stock	33	33	33	0.1	0.1
Additional Paid-In Capital	18	18.88	18.88	-	-
Retained Earnings	26.72	25.76	14.46	22.32	6.92
Comprehensive Income & Other	-0.39	-0.34	-0.3	-0.63	-0.12
Shareholders' Equity	77.33	77.3	66.04	21.79	6.9
Total Liabilities & Equity	119.6	141.33	81.64	57.13	33.83
Total Debt	34.69	52.86	0.63	12.62	8.32
Net Cash (Debt)	-6.32	-32.15	33.31	-10.46	-6.37
Net Cash Per Share	-0.19	-0.97	1.05	-0.35	-
Filing Date Shares Outstanding	33	33	33	33	-
Total Common Shares Outstanding	33	33	33	30	-
Working Capital	101.34	120.66	64.99	19.18	4.03
Book Value Per Share	2.34	2.34	2.00	0.73	-
Tangible Book Value	77.32	77.29	66.02	21.76	6.9
Tangible Book Value Per Share	2.34	2.34	2.00	0.73	-
Machinery	-	1.08	1.11	0.97	1.07
Leasehold Improvements	-	0.75	0.81	0.74	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.