TADAWUL:9545 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	9.2	13.39	8.37	9.8	1.52	4.5
Cash & Short-Term Investments	9.2	13.39	8.37	9.8	1.52	4.5
Cash Growth	43.80%	59.94%	-14.52%	544.13%	-66.19%	-
Accounts Receivable	56.41	45.49	26.65	27.47	19.34	17.1
Other Receivables	0.54	0.23	0.15	0.07	0.02	0.12
Receivables	56.95	45.72	26.8	27.54	19.37	17.22
Prepaid Expenses	4.09	4.22	3.27	0.57	0.63	-
Other Current Assets	0.84	0.79	2.32	1.48	1.32	1.17
Total Current Assets	71.08	64.12	40.76	39.38	22.84	22.89
Property, Plant & Equipment	10.33	20.88	17.69	16.88	13.87	12.68
Long-Term Investments	-	-	-	0	0	-
Other Long-Term Assets	1	1	0.89	0.82	0.77	0.64
Total Assets	93.48	86	59.34	57.08	37.49	36.2
Accrued Expenses	9.12	8.88	3.21	2.51	3.03	5.96
Short-Term Debt	16.99	15.57	5.74	7.16	8.12	8.12
Current Portion of Leases	0.77	0.83	0.3	0.45	0.91	0.47
Current Income Taxes Payable	0.62	1.06	0.94	0.52	0.63	0.37
Other Current Liabilities	0.17	0.05	0.12	-	0.54	-
Total Current Liabilities	27.67	26.4	10.32	10.65	13.23	14.92
Long-Term Leases	2.42	2.55	1.33	1.92	0.44	1.04
Pension & Post-Retirement Benefits	9.1	7.63	6.21	4.72	4.84	4.04
Total Liabilities	39.18	36.58	17.86	17.28	18.51	20
Common Stock	25	25	25	25	20	20
Additional Paid-In Capital	12	12	12	12	-	-
Retained Earnings	17.47	12.57	4.59	2.8	-1.03	-3.8
Comprehensive Income & Other	0.06	0.07	0.02	-	-	-
Total Common Equity	54.53	49.64	41.61	39.8	18.97	16.2
Minority Interest	-0.23	-0.22	-0.13	-	-	-
Shareholders' Equity	54.29	49.42	41.48	39.8	18.97	16.2
Total Liabilities & Equity	93.48	86	59.34	57.08	37.49	36.2
Total Debt	20.18	18.96	7.38	9.52	9.46	9.63
Net Cash (Debt)	-10.98	-5.57	1	0.27	-7.94	-5.13
Net Cash Growth	-	-	266.36%	-	-	-
Net Cash Per Share	-0.22	-0.11	0.02	0.01	-0.18	-0.13
Filing Date Shares Outstanding	50	50	50	50	40	40
Total Common Shares Outstanding	50	50	50	50	40	40
Working Capital	43.42	37.73	30.45	28.73	9.61	7.97
Book Value Per Share	1.09	0.99	0.83	0.80	0.47	0.41
Tangible Book Value	43.46	49.64	41.61	39.8	18.97	16.2
Tangible Book Value Per Share	0.87	0.99	0.83	0.80	0.47	0.41
Land	-	3	3	3	3	3
Buildings	-	3.09	3.09	3.09	3.09	3.09
Machinery	-	1.99	1.52	1.38	1.3	1.25
Construction In Progress	-	10.28	9.16	9.23	7.14	5.14
Leasehold Improvements	-	2.44	2.03	0.74	0.71	0.71

Source: S&P Capital IQ. Standard template. Financial Sources.