TADAWUL:9614 Balance Sheet

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	29.48	1.13	4.67	4.09
Trading Asset Securities	0.5	0.5	-	-
Cash & Short-Term Investments	29.98	1.63	4.67	4.09
Cash Growth	1070.38%	-65.04%	14.00%	-
Accounts Receivable	48.15	60.36	14.23	14.93
Other Receivables	-	-	-	6.3
Receivables	48.15	60.36	14.23	21.23
Inventory	3.16	0.39	15.96	6.43
Prepaid Expenses	0.15	0.39	0.55	0.52
Other Current Assets	4.37	3.49	2.19	3.85
Total Current Assets	85.81	66.27	37.6	36.12
Property, Plant & Equipment	3.13	2.67	2.56	0.32
Total Assets	88.94	68.93	40.16	36.44
Accounts Payable	27.11	25.87	16.97	15.24
Accrued Expenses	1.9	4.43	1.04	0.14
Short-Term Debt	-	-	0.03	8
Current Portion of Long-Term Debt	11.97	13.66	4.96	-
Current Portion of Leases	0.18	0.18	0.17	-
Current Income Taxes Payable	0.31	0.5	0.42	0.11
Other Current Liabilities	0.01	0.26	0.25	0.37
Total Current Liabilities	41.48	44.9	23.86	23.87
Long-Term Debt	4.91	5.94	-	-
Long-Term Leases	0.78	0.09	0.27	-
Pension & Post-Retirement Benefits	0.69	0.59	0.23	0.16
Total Liabilities	47.86	51.52	24.36	24.03
Common Stock	15	12	10	10
Retained Earnings	7.72	5.41	5.8	2.41
Shareholders' Equity	41.09	17.41	15.8	12.41
Total Liabilities & Equity	88.94	68.93	40.16	36.44
Total Debt	17.84	19.86	5.44	8
Net Cash (Debt)	12.14	-18.23	-0.77	-3.91
Net Cash Per Share	0.91	-1.52	-0.06	-
Filing Date Shares Outstanding	15	12	1	-
Total Common Shares Outstanding	15	12	1	-
Working Capital	44.33	21.37	13.74	12.25
Book Value Per Share	2.74	1.45	15.80	-
Tangible Book Value	41.09	17.41	15.8	12.41
Tangible Book Value Per Share	2.74	1.45	15.80	-
Machinery	1.5	1.49	0.88	0.22
Leasehold Improvements	1.37	1.37	1.35	0.16

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