TADAWUL:9630 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	12.94	10.38	4.71	2.1
Cash & Short-Term Investments	12.94	10.38	4.71	2.1
Cash Growth	24.61%	120.61%	123.86%	-
Accounts Receivable	19.18	14.86	9.14	2.46
Other Receivables	0.07	0.06	-	0.24
Receivables	19.25	14.92	9.14	2.71
Inventory	3.74	3.99	3.82	2.66
Prepaid Expenses	0.22	0.26	0.51	0.47
Other Current Assets	1.92	0.66	0.62	0.52
Total Current Assets	38.06	30.21	18.8	8.47
Property, Plant & Equipment	11.43	5.58	6.77	4.33
Long-Term Investments	1.14	0.8	-	-
Other Intangible Assets	0.22	0.22	0.18	-
Total Assets	50.84	36.81	25.75	12.8
Accounts Payable	1.61	0.84	1.53	1.83
Accrued Expenses	0.97	0.68	1.05	0.63
Short-Term Debt	-	-	3.31	1.3
Current Portion of Leases	0.57	0.62	0.55	-
Current Income Taxes Payable	0.93	0.65	0.33	0.12
Other Current Liabilities	0.7	0.09	0.01	0.7
Total Current Liabilities	4.78	2.87	6.77	4.59
Long-Term Leases	2.04	0.7	1.18	-
Total Liabilities	7.27	3.81	8.1	4.78
Common Stock	20	19.88	7.5	0.05
Retained Earnings	23.57	13.12	10.16	7.97
Shareholders' Equity	43.57	33.01	17.66	8.02
Total Liabilities & Equity	50.84	36.81	25.75	12.8
Total Debt	2.61	1.32	5.04	1.3
Net Cash (Debt)	10.33	9.06	-0.34	0.8
Net Cash Growth	13.95%	-	-	-
Net Cash Per Share	0.52	0.49	-0.45	-
Filing Date Shares Outstanding	20	1.99	0.75	-
Total Common Shares Outstanding	20	1.99	0.75	-
Working Capital	33.28	27.34	12.03	3.88
Book Value Per Share	2.18	16.60	23.54	-
Tangible Book Value	43.35	32.78	17.48	8.02
Tangible Book Value Per Share	2.17	16.49	23.31	-
Land	-	-	-	0.85
Machinery	6.11	4.14	3.74	2.56
Construction In Progress	0.21	-	-	-

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