TADAWUL:9597 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.42	4.31	3.41	1.88
Trading Asset Securities	-	1.7	4.83	0.74
Cash & Short-Term Investments	4.42	6	8.23	2.62
Cash Growth	-46.30%	-27.10%	214.34%	-
Accounts Receivable	33.32	22.84	12.91	12.25
Other Receivables	5.74	13.82	3.02	0.83
Receivables	39.07	36.66	15.93	13.08
Prepaid Expenses	1.94	0.33	0.16	0.06
Other Current Assets	-	1.51	1.85	2
Total Current Assets	45.43	44.5	26.17	17.75
Property, Plant & Equipment	4.04	3.64	2.27	1.8
Other Long-Term Assets	-	-	9.84	9.84
Total Assets	49.47	48.14	38.28	29.39
Accounts Payable	1.82	0.42	0.38	0.44
Accrued Expenses	-	2.84	2.72	2.51
Current Income Taxes Payable	0.53	1.15	0.97	0.64
Current Unearned Revenue	-	0.89	0.29	-
Other Current Liabilities	7.75	1.9	1.54	3.24
Total Current Liabilities	10.1	7.19	5.9	6.82
Total Liabilities	13.54	13.05	12.56	12.79
Common Stock	25	25	0.3	0.3
Retained Earnings	10.93	10.09	25.42	16.3
Shareholders' Equity	35.93	35.09	25.72	16.6
Total Liabilities & Equity	49.47	48.14	38.28	29.39
Net Cash (Debt)	4.42	6	8.23	2.62
Net Cash Growth	-46.30%	-27.10%	214.34%	-
Net Cash Per Share	0.88	1.20	1.65	-
Filing Date Shares Outstanding	5	5	5	-
Total Common Shares Outstanding	5	5	5	-
Working Capital	35.33	37.31	20.28	10.93
Book Value Per Share	7.19	7.02	5.14	-
Tangible Book Value	35.93	35.09	25.72	16.6
Tangible Book Value Per Share	7.19	7.02	5.14	-
Machinery	-	5.27	3.14	2.02
Construction In Progress	-	-	-	0.19
Leasehold Improvements	-	0.3	0.3	0.3

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.