TADAWUL:9611 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	25.56	6.24	31.01	43.16
Cash & Short-Term Investments	25.56	6.24	31.01	43.16
Cash Growth	309.58%	-79.88%	-28.14%	-
Accounts Receivable	23.25	22.28	19.11	16.84
Other Receivables	0.3	1.22	-	-
Receivables	23.55	23.5	19.11	16.84
Inventory	87.19	75.38	72.15	64.35
Prepaid Expenses	3	2.44	-	1.7
Other Current Assets	4.32	0.37	13.9	29.94
Total Current Assets	143.61	107.93	136.17	155.99
Property, Plant & Equipment	483.34	488.95	492.26	399.01
Other Intangible Assets	0.99	1.16	1	1.09
Other Long-Term Assets	0.82	0.82	0.82	0.82
Total Assets	628.76	598.86	630.25	556.9
Accounts Payable	34.41	25.88	14.4	20.94
Accrued Expenses	14.99	11.24	15.78	15.8
Short-Term Debt	-	-	25.24	-
Current Portion of Long-Term Debt	66.79	79.04	125.26	79.12
Current Portion of Leases	1.57	1.57	1.57	1
Current Income Taxes Payable	1.5	1.37	2.21	2.64
Other Current Liabilities	3.26	1.44	1.75	1.11
Total Current Liabilities	122.51	120.55	186.21	120.6
Long-Term Debt	31.36	58.15	71.53	122.94
Long-Term Leases	24.94	26.08	26.44	27.64
Other Long-Term Liabilities	2.61	2.48	5	4.81
Total Liabilities	194.22	218.65	298.85	284.24
Common Stock	170.04	170.04	170.04	170.04
Retained Earnings	264.5	210.18	161.36	102.63
Shareholders' Equity	434.54	380.22	331.39	272.66
Total Liabilities & Equity	628.76	598.86	630.25	556.9
Total Debt	124.65	164.83	250.05	230.69
Net Cash (Debt)	-99.09	-158.59	-219.03	-187.53
Net Cash Per Share	-5.83	-9.33	-12.88	-11.03
Filing Date Shares Outstanding	17	17	17	17
Total Common Shares Outstanding	17	17	17	17
Working Capital	21.1	-12.62	-50.03	35.39
Book Value Per Share	25.56	22.36	19.49	16.04
Tangible Book Value	433.55	379.05	330.39	271.57
Tangible Book Value Per Share	25.50	22.29	19.43	15.97
Buildings	301.07	300.23	-	-
Machinery	501.08	489.8	-	-
Construction In Progress	15.26	12.17	-	-

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