TADAWUL:9547 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	35.81	0.42	10.58	9.42	4	2.83
Cash & Short-Term Investments	35.81	0.42	10.58	9.42	4	2.83
Cash Growth	3206.05%	-96.06%	12.28%	135.32%	41.67%	-
Accounts Receivable	156.68	156.73	131.05	88.83	89.79	82.02
Other Receivables	0.72	0.31	0.33	1.28	0.39	0.32
Receivables	157.41	157.05	131.38	90.11	90.19	82.34
Inventory	33.93	15.78	-	-	-	-
Prepaid Expenses	3.17	3.63	3.33	-	-	0.92
Other Current Assets	22.17	21.28	16.38	36.04	13.19	5.36
Total Current Assets	252.49	198.15	161.67	135.58	107.38	91.45
Property, Plant & Equipment	44.44	44.4	48.47	45.3	43.05	35.76
Total Assets	296.93	242.55	210.13	180.88	150.43	127.21
Accounts Payable	4.2	6.39	3.86	5.35	1.43	8.11
Accrued Expenses	6.25	6.5	2.7	1.55	1.2	2.59
Short-Term Debt	-	-	-	5.01	-	-
Current Portion of Long-Term Debt	54.09	66.84	47.31	36.69	28.41	30.07
Current Portion of Leases	6.59	2.26	2.78	1.95	1.83	1.28
Current Income Taxes Payable	6.16	3.77	2.87	2.27	1.7	1.33
Other Current Liabilities	-5	-	-	0.02	0.08	0.06
Total Current Liabilities	72.3	85.76	59.52	52.82	34.65	43.44
Long-Term Debt	70.9	3.94	2.98	4.2	13.31	-
Long-Term Leases	2.8	3.29	5.97	5	5.56	5.2
Pension & Post-Retirement Benefits	4.75	4.58	3.89	3.95	3.89	3.07
Total Liabilities	150.75	97.57	72.36	65.97	57.4	51.71
Common Stock	55	55	55	55	55	55
Retained Earnings	90.91	89.71	82.25	59.56	38.66	21.18
Comprehensive Income & Other	0.28	0.28	0.52	0.34	-0.64	-0.68
Shareholders' Equity	146.19	144.99	137.77	114.91	93.02	75.5
Total Liabilities & Equity	296.93	242.55	210.13	180.88	150.43	127.21
Total Debt	134.38	76.32	59.05	52.84	49.11	36.55
Net Cash (Debt)	-98.58	-75.91	-48.47	-43.42	-45.1	-33.72
Net Cash Per Share	-1.79	-1.38	-0.88	-0.79	-0.82	-0.75
Filing Date Shares Outstanding	55	55	55	55	55	45.13
Total Common Shares Outstanding	55	55	55	55	55	45.13
Working Capital	180.19	112.39	102.15	82.75	72.73	48.01
Book Value Per Share	2.66	2.64	2.50	2.09	1.69	1.67
Tangible Book Value	146.19	144.99	137.77	114.91	93.02	75.5
Tangible Book Value Per Share	2.66	2.64	2.50	2.09	1.69	1.67
Buildings	15.7	15.62	17.38	16.39	16.39	14.89
Machinery	45.42	44.42	41.02	36.93	32.95	23.87
Construction In Progress	-	-	-	-	-	1.38

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