TADAWUL:9557 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	19.83	12.76	8.9	6.02	0.09	0.31
Cash & Short-Term Investments	19.83	12.76	8.9	6.02	0.09	0.31
Cash Growth	57.31%	43.36%	47.92%	6790.42%	-71.58%	-
Accounts Receivable	49.55	23.97	20.61	9.21	18.06	16.62
Other Receivables	28.17	34.81	17.03	7.42	1.49	2.37
Receivables	77.72	58.78	37.64	16.62	19.55	18.99
Prepaid Expenses	7.6	5.02	2.61	3.98	2.91	0.44
Other Current Assets	-	0.41	0.14	-	-	0.13
Total Current Assets	105.15	76.96	49.29	26.62	22.54	19.86
Property, Plant & Equipment	14.37	9.86	8.64	10.7	2.4	3.09
Other Intangible Assets	2.61	2.68	2.16	1.7	0.21	-
Total Assets	122.14	89.5	60.09	39.01	25.15	22.95
Accounts Payable	7.2	7.46	4.59	6.17	4.12	5.57
Accrued Expenses	12.26	3.2	3.69	1.12	1.57	4.34
Short-Term Debt	-	2.48	0.74	0.71	2.32	1.19
Current Portion of Leases	0.69	0.66	0.53	0.49	-	-
Current Income Taxes Payable	1.76	2.78	2.26	1.6	1	0.8
Current Unearned Revenue	10.25	3.09	3.47	2.05	-	-
Other Current Liabilities	-	0.36	0.36	-	0.93	2.34
Total Current Liabilities	34.38	20.04	15.63	12.15	9.93	14.25
Long-Term Leases	0.36	0.71	1.37	1.9	-	-
Pension & Post-Retirement Benefits	6.81	5.88	4.05	3.5	2.31	2.17
Total Liabilities	45.85	26.62	21.06	17.56	12.24	16.43
Common Stock	50.4	25.2	12.6	6.3	6.3	0.5
Retained Earnings	30.08	40.04	27.23	16.16	7.02	6.03
Treasury Stock	-2.72	-0.88	-	-	-	-
Comprehensive Income & Other	-1.48	-1.48	-0.8	-1	-0.41	-
Shareholders' Equity	76.28	62.88	39.03	21.46	12.91	6.53
Total Liabilities & Equity	122.14	89.5	60.09	39.01	25.15	22.95
Total Debt	7.56	3.86	2.64	3.1	2.32	1.19
Net Cash (Debt)	12.28	8.9	6.26	2.91	-2.23	-0.89
Net Cash Growth	12.31%	42.29%	114.76%	-	-	-
Net Cash Per Share	2.44	1.77	1.24	0.58	-0.44	-22.13
Filing Date Shares Outstanding	5.03	5.04	5.04	5.04	5.04	0.04
Total Common Shares Outstanding	5.03	5.04	5.04	5.04	5.04	0.04
Working Capital	70.77	56.93	33.66	14.47	12.61	5.61
Book Value Per Share	15.17	12.48	7.74	4.26	2.56	163.18
Tangible Book Value	73.67	60.2	36.88	19.76	12.7	6.53
Tangible Book Value Per Share	14.65	11.95	7.32	3.92	2.52	163.18
Machinery	-	15.07	11.07	10.72	5.95	5.59

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