TADAWUL:9595 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.58	7.16	13.79	10.85
Trading Asset Securities	-	13.65	-	-
Cash & Short-Term Investments	8.58	20.81	13.79	10.85
Cash Growth	-24.85%	50.98%	27.05%	-
Receivables	35.94	18.93	9.2	9.15
Other Current Assets	-	2.68	4.6	1.21
Total Current Assets	44.53	42.42	27.59	21.21
Property, Plant & Equipment	3.83	4.48	3.51	1.21
Other Intangible Assets	20.62	21.28	12.4	9.69
Other Long-Term Assets	1.92	1.85	1.17	0.2
Total Assets	70.9	70.02	44.67	32.3
Accounts Payable	7.86	-	0.05	0.01
Accrued Expenses	-	5.87	4.56	1.75
Short-Term Debt	0.09	1.11	1.02	-
Current Portion of Long-Term Debt	3.29	2.73	-	-
Current Portion of Leases	0.57	1.22	0.86	0.23
Current Income Taxes Payable	0.48	0.72	0.58	0.51
Current Unearned Revenue	0.6	0.68	-	-
Other Current Liabilities	-	7.35	0.04	0.05
Total Current Liabilities	12.89	19.68	7.11	2.56
Long-Term Debt	5.59	7.09	-	-
Long-Term Leases	1.58	1.54	2.1	0.24
Long-Term Unearned Revenue	0.71	0.99	-	-
Pension & Post-Retirement Benefits	1.48	1.42	1.37	0.85
Total Liabilities	22.25	30.72	10.58	3.64
Common Stock	21.45	19.5	19.5	19.5
Retained Earnings	23.16	20.05	15.13	9.47
Comprehensive Income & Other	5.99	-0.25	-0.53	-0.31
Shareholders' Equity	48.65	39.29	34.09	28.66
Total Liabilities & Equity	70.9	70.02	44.67	32.3
Total Debt	11.13	13.7	3.98	0.47
Net Cash (Debt)	-2.54	7.11	9.8	10.38
Net Cash Growth	-	-27.43%	-5.56%	-
Net Cash Per Share	-1.30	3.65	5.03	5.32
Filing Date Shares Outstanding	2.15	1.95	1.95	1.95
Total Common Shares Outstanding	2.15	1.95	1.95	1.95
Working Capital	31.63	22.73	20.48	18.65
Book Value Per Share	22.68	20.15	17.48	14.69
Tangible Book Value	28.03	18.02	21.69	18.97
Tangible Book Value Per Share	13.07	9.24	11.12	9.73
Machinery	-	3.05	1.19	0.88
Leasehold Improvements	-	0.72	0.65	0.65

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