TADAWUL:9619 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	51.48	4.57	1.78
Cash & Short-Term Investments	51.48	4.57	1.78
Cash Growth	1026.12%	156.61%	-
Receivables	51.63	42.38	26.6
Inventory	1.08	0.89	-
Prepaid Expenses	0.48	0.37	0.19
Other Current Assets	8.33	4.62	3.38
Total Current Assets	112.99	52.83	31.95
Property, Plant & Equipment	2.29	2.23	5.18
Total Assets	115.27	55.06	37.13
Accounts Payable	13.53	9.25	6.12
Accrued Expenses	-	-	1.16
Short-Term Debt	-	-	3.25
Current Portion of Long-Term Debt	-	6	4.28
Current Portion of Leases	0.86	0.76	0.26
Current Income Taxes Payable	2.35	0.9	0.41
Current Unearned Revenue	6.47	4.35	0.38
Total Current Liabilities	23.21	21.27	15.86
Long-Term Debt	-	2.26	5.76
Long-Term Leases	0.5	0.86	1.7
Total Liabilities	26.97	26.69	25.32
Common Stock	15	12	4
Additional Paid-In Capital	39.64	-	-
Retained Earnings	33.66	16.36	7.81
Shareholders' Equity	88.3	28.36	11.81
Total Liabilities & Equity	115.27	55.06	37.13
Total Debt	1.36	9.89	15.26
Net Cash (Debt)	50.11	-5.32	-13.47
Net Cash Per Share	4.09	-0.47	-67.37
Filing Date Shares Outstanding	15	0.4	0.2
Total Common Shares Outstanding	15	0.4	0.2
Working Capital	89.78	31.56	16.09
Book Value Per Share	5.89	70.91	59.03
Tangible Book Value	88.3	28.36	11.81
Tangible Book Value Per Share	5.89	70.91	59.03
Land	-	-	2.1
Buildings	0.73	0.72	0.53
Machinery	3.57	2.93	2.44

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