TADAWUL:9651 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 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.98	10.86	3.13	8.48
Trading Asset Securities	49.96	47.47	-	-
Cash & Short-Term Investments	56.93	58.33	3.13	8.48
Cash Growth	-2.39%	1764.88%	-63.13%	-
Receivables	38.39	35.4	23.31	27.79
Inventory	15.4	14.29	11.93	15.69
Prepaid Expenses	0.43	0.42	0.11	0.58
Other Current Assets	17.85	19.05	1.32	4.68
Total Current Assets	129	127.49	39.81	57.22
Property, Plant & Equipment	8.42	9.02	7.86	10.62
Long-Term Investments	-	-	48.96	17.49
Other Long-Term Assets	63.47	64.27	65.85	23.43
Total Assets	200.9	200.78	162.47	108.76
Accounts Payable	25.79	23.76	3.78	7.34
Accrued Expenses	5.62	5.2	13.86	10.06
Short-Term Debt	32.03	30.5	25.79	28.03
Current Portion of Long-Term Debt	13.87	15.22	2.17	1.51
Current Portion of Leases	0.62	0.61	0.49	0.69
Current Income Taxes Payable	2.22	1.12	1.01	0.53
Current Unearned Revenue	3.69	4.28	0.5	-
Other Current Liabilities	3.41	3.05	0.02	3.95
Total Current Liabilities	87.23	83.75	47.61	52.11
Long-Term Debt	30.19	36.29	38.57	0.95
Long-Term Leases	1.41	1.6	0.48	1.49
Pension & Post-Retirement Benefits	3.22	2.69	1.96	2.14
Total Liabilities	122.05	124.34	88.62	56.69
Common Stock	40	40	40	1
Additional Paid-In Capital	-	-	-	4.8
Retained Earnings	38.85	36.44	33.85	46.25
Total Common Equity	78.85	76.44	73.85	52.05
Minority Interest	-	-	-	0.03
Shareholders' Equity	78.85	76.44	73.85	52.08
Total Liabilities & Equity	200.9	200.78	162.47	108.76
Total Debt	78.11	84.23	67.5	32.66
Net Cash (Debt)	-21.18	-25.9	-64.37	-24.18
Net Cash Per Share	-5.29	-6.47	-16.09	-6.04
Filing Date Shares Outstanding	4	4	4	4
Total Common Shares Outstanding	4	4	4	4
Working Capital	41.77	43.74	-7.8	5.1
Book Value Per Share	19.71	19.11	18.46	13.01
Tangible Book Value	78.85	76.44	73.85	52.05
Tangible Book Value Per Share	19.71	19.11	18.46	13.01
Land	3.72	3.72	3.72	3.72
Buildings	3.11	3.11	3.11	3.11
Machinery	4.98	5.46	5.13	8.98
Leasehold Improvements	-	-	-	0.52

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