TADAWUL:9635 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11.75	9.56	3.13
Trading Asset Securities	-	-	0.01
Cash & Short-Term Investments	11.75	9.56	3.14
Cash Growth	-	204.21%	-
Receivables	2.9	0.23	0.29
Inventory	26.74	24.05	20.15
Prepaid Expenses	0.6	0.33	0.22
Other Current Assets	1.89	1.88	1.47
Total Current Assets	43.89	36.05	25.27
Property, Plant & Equipment	49.66	33.56	30.62
Other Intangible Assets	0.49	0.52	0.37
Total Assets	94.05	70.13	56.26
Accrued Expenses	3.47	1.77	1.62
Current Portion of Leases	5.27	4.24	4.76
Current Income Taxes Payable	0.5	0.87	0.63
Other Current Liabilities	-	1.5	1.34
Total Current Liabilities	11.66	8.37	8.35
Long-Term Leases	33.04	18.56	16.21
Total Liabilities	45.58	27.65	25.27
Common Stock	20	20	20
Retained Earnings	28.47	22.48	11
Shareholders' Equity	48.47	42.48	31
Total Liabilities & Equity	94.05	70.13	56.26
Total Debt	38.31	22.8	20.98
Net Cash (Debt)	-26.56	-13.24	-17.84
Net Cash Per Share	-13.28	-6.62	-8.92
Filing Date Shares Outstanding	2	2	2
Total Common Shares Outstanding	2	2	2
Working Capital	32.24	27.67	16.92
Book Value Per Share	24.24	21.24	15.50
Tangible Book Value	47.98	41.95	30.62
Tangible Book Value Per Share	23.99	20.98	15.31
Machinery	-	3.19	1.57
Construction In Progress	-	-	3.66
Leasehold Improvements	-	12.51	7.72

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