TADAWUL:9552 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	27.08	15.66	24.39	34.17
Trading Asset Securities	0.03	0.03	-	-
Cash & Short-Term Investments	27.1	15.69	24.39	34.17
Cash Growth	22.36%	-35.65%	-28.63%	-
Accounts Receivable	14.3	8.51	6.18	7.92
Other Receivables	1.9	3.14	1.59	0.98
Receivables	16.19	11.64	7.76	8.9
Inventory	49.27	48.59	40.46	40.63
Other Current Assets	1.63	0.82	10.06	12.07
Total Current Assets	94.19	76.75	82.67	95.77
Property, Plant & Equipment	50.27	46.46	50.62	33.81
Total Assets	144.46	123.21	133.29	129.58
Accounts Payable	36.37	30.25	28.83	25.78
Accrued Expenses	1.45	1.32	1.68	1.78
Short-Term Debt	14.69	14.31	17.56	-
Current Portion of Leases	0.5	0.54	2.09	1.43
Current Income Taxes Payable	0.42	0.72	0.87	1.62
Other Current Liabilities	4.14	3.21	3.58	7.15
Total Current Liabilities	57.57	50.37	54.61	37.76
Long-Term Leases	6.91	5.25	9.14	5.22
Pension & Post-Retirement Benefits	1.49	1.34	1.44	1.18
Total Liabilities	72.9	56.95	65.18	44.16
Common Stock	40	40	40	40
Retained Earnings	31.56	26.26	28.11	45.41
Shareholders' Equity	71.56	66.26	68.11	85.41
Total Liabilities & Equity	144.46	123.21	133.29	129.58
Total Debt	29.03	20.1	28.79	6.65
Net Cash (Debt)	-1.93	-4.41	-4.4	27.52
Net Cash Per Share	-0.05	-0.11	-0.11	0.69
Filing Date Shares Outstanding	40	40	40	40
Total Common Shares Outstanding	40	40	40	40
Working Capital	36.62	26.38	28.06	58.01
Book Value Per Share	1.79	1.66	1.70	2.14
Tangible Book Value	71.56	66.26	68.11	85.41
Tangible Book Value Per Share	1.79	1.66	1.70	2.14
Buildings	19.69	19.63	25.43	18.85
Machinery	30.53	29.23	24.52	15.17
Construction In Progress	9.88	7.19	0.28	-

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