TADAWUL:9593 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	4.65	10.25	14.37	10.84
Cash & Short-Term Investments	4.65	10.25	14.37	10.84
Cash Growth	-54.63%	-28.63%	32.54%	-
Accounts Receivable	123.19	116.17	96.97	79.33
Other Receivables	-	-	1.97	66.98
Receivables	123.19	116.17	98.94	146.3
Inventory	172.22	183.27	190.26	131.37
Prepaid Expenses	2.44	4.21	6.12	2.71
Other Current Assets	10.31	9.13	7.98	12.59
Total Current Assets	312.81	323.03	317.67	303.81
Property, Plant & Equipment	19.02	20.51	16.69	14.03
Other Intangible Assets	1.98	2.46	1.47	1.57
Long-Term Deferred Tax Assets	0.62	0.64	0.48	0.06
Total Assets	334.44	346.63	336.31	319.47
Accounts Payable	72.84	58.02	80.22	48.73
Accrued Expenses	13.03	12.88	10.67	8.8
Short-Term Debt	116.17	156.72	150.27	149.6
Current Portion of Leases	5.44	6.85	5.08	3.25
Current Income Taxes Payable	4.59	0.57	0.96	1.11
Current Unearned Revenue	0.51	1.18	0.89	1.47
Other Current Liabilities	1.15	1.34	-	5.3
Total Current Liabilities	213.73	237.56	248.09	218.26
Long-Term Leases	9.36	8.77	8.31	8.54
Total Liabilities	249	271.5	277.94	247.48
Common Stock	75	50	50	10
Additional Paid-In Capital	-	-	-	16.18
Retained Earnings	10.69	25.1	9.77	46.85
Comprehensive Income & Other	-0.25	0.04	-1.4	-1.03
Shareholders' Equity	85.44	75.14	58.37	72
Total Liabilities & Equity	334.44	346.63	336.31	319.47
Total Debt	130.98	172.34	163.66	161.39
Net Cash (Debt)	-126.32	-162.09	-149.29	-150.55
Net Cash Per Share	-16.84	-21.61	-19.91	-20.07
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5
Working Capital	99.08	85.47	69.58	85.56
Book Value Per Share	11.39	10.02	7.78	9.60
Tangible Book Value	83.46	72.68	56.89	70.43
Tangible Book Value Per Share	11.13	9.69	7.59	9.39
Buildings	9.16	9.17	-	9.28
Machinery	32.97	32.71	-	28.52
Leasehold Improvements	5.37	5.27	-	5.11

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.