TADAWUL:9648 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.77	14.51	12.19	4.42	4.07
Cash & Short-Term Investments	23.77	14.51	12.19	4.42	4.07
Cash Growth	95.02%	19.02%	176.09%	8.58%	-
Accounts Receivable	4.4	3.56	10.81	3.05	1.94
Other Receivables	0.55	2.77	2.15	9.57	0.25
Receivables	4.95	6.53	12.98	12.71	2.31
Inventory	112.35	120.18	82.81	110.87	19.4
Prepaid Expenses	1.7	1.48	1.29	0.48	0.42
Other Current Assets	0.73	0.04	0.11	0.66	0.7
Total Current Assets	143.5	142.73	109.39	129.14	26.9
Property, Plant & Equipment	106.87	64.87	72.8	5.2	0.14
Long-Term Investments	68.16	78.43	57.79	51.99	21.02
Other Intangible Assets	3.67	3.7	3.57	0.03	0.06
Other Long-Term Assets	127.44	64.79	154.25	182.57	97.8
Total Assets	449.65	354.52	397.79	368.92	145.93
Accounts Payable	7.87	1.78	6.52	0.81	0.06
Accrued Expenses	1.58	4.04	2.5	0.83	0.81
Short-Term Debt	-	-	-	21.51	-
Current Portion of Long-Term Debt	19.02	15.71	20.65	12.78	4.05
Current Portion of Leases	-	1.13	1.21	1.47	0.33
Current Income Taxes Payable	2.17	3.33	2.37	0.19	0.53
Current Unearned Revenue	-	0.46	3.92	2.1	0.93
Other Current Liabilities	1.57	2.42	10.81	13.63	34.42
Total Current Liabilities	32.2	28.87	47.97	53.33	41.14
Long-Term Debt	149.6	52.57	81.64	56.03	11.07
Long-Term Leases	-	11.04	12.17	12.55	11.02
Pension & Post-Retirement Benefits	6.84	6.37	5.98	4.5	3.38
Total Liabilities	188.64	98.85	147.76	126.41	66.62
Common Stock	240	240	240	70	70
Additional Paid-In Capital	-	-	-	-	1.09
Retained Earnings	20.69	14.51	7.08	2.52	8.22
Comprehensive Income & Other	-	-	0.48	170	-
Total Common Equity	260.69	254.51	247.57	242.52	79.31
Minority Interest	0.31	1.16	2.47	-	-
Shareholders' Equity	261.01	255.67	250.03	242.52	79.31
Total Liabilities & Equity	449.65	354.52	397.79	368.92	145.93
Total Debt	168.62	80.45	115.68	104.35	26.48
Net Cash (Debt)	-144.85	-65.94	-103.49	-99.93	-22.41
Net Cash Per Share	-6.04	-2.75	-6.12	-14.28	-
Filing Date Shares Outstanding	24	24	24	7	-
Total Common Shares Outstanding	24	24	24	7	-
Working Capital	111.3	113.86	61.42	75.81	-14.24
Book Value Per Share	10.86	10.60	10.32	34.65	-
Tangible Book Value	257.02	250.81	244	242.49	79.25
Tangible Book Value Per Share	10.71	10.45	10.17	34.64	-
Machinery	-	1.03	1.48	1.06	0.19
Construction In Progress	-	53.83	58.95	-	-
Leasehold Improvements	-	2.27	2.27	-	-

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