TADAWUL:9558 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 2022	FY 2021	FY 2020
Period Ending	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	0.82	1.85	3.19	3.85	2.13
Cash & Short-Term Investments	0.82	1.85	3.19	3.85	2.13
Cash Growth	-55.53%	-42.00%	-17.21%	80.65%	-
Accounts Receivable	77.79	75.05	44.38	32.77	29.77
Other Receivables	0.1	0.21	2.09	0.08	0.05
Receivables	77.88	75.26	46.46	32.85	29.81
Prepaid Expenses	0.25	0.49	0.32	0.39	0.15
Other Current Assets	3.14	2.42	1.02	1.63	1.49
Total Current Assets	82.1	80.02	51	38.72	33.59
Property, Plant & Equipment	2.75	0.65	0.68	0.44	0.34
Other Intangible Assets	6.57	5.59	5.1	4.01	0
Long-Term Deferred Tax Assets	-	-	0.01	-	-
Total Assets	91.41	86.26	56.78	43.17	33.93
Accounts Payable	1.21	1.45	0.89	0.46	0.83
Accrued Expenses	2.79	3.57	0.49	0.67	2.87
Short-Term Debt	0.19	5.25	0.13	-	0
Current Portion of Leases	0.32	0.01	0.1	0.07	0.08
Current Income Taxes Payable	3.31	2.07	1.33	1.01	1.41
Other Current Liabilities	0.17	0.85	0.1	0.33	0.11
Total Current Liabilities	7.99	13.21	3.03	2.54	5.31
Long-Term Leases	0.82	0.07	0.1	0.09	0.17
Pension & Post-Retirement Benefits	2.88	2.21	1.76	1.07	0.83
Long-Term Deferred Tax Liabilities	0.05	0.01	-	-	-
Total Liabilities	11.75	15.5	4.89	3.71	6.32
Common Stock	30	30	30	30	0.3
Retained Earnings	49.72	40.72	21.87	9.46	27.31
Comprehensive Income & Other	-0.07	0.04	0.03	-	-
Total Common Equity	79.66	70.76	51.9	39.46	27.61
Minority Interest	0.01	0	0	0	-
Shareholders' Equity	79.66	70.76	51.9	39.46	27.61
Total Liabilities & Equity	91.41	86.26	56.78	43.17	33.93
Total Debt	1.34	5.33	0.33	0.16	0.26
Net Cash (Debt)	-0.52	-3.48	2.86	3.69	1.88
Net Cash Growth	-	-	-22.43%	96.78%	-
Net Cash Per Share	-0.17	-1.16	0.95	1.23	-
Filing Date Shares Outstanding	3	3	3	3	-
Total Common Shares Outstanding	3	3	3	3	-
Working Capital	74.11	66.81	47.96	36.18	28.28
Book Value Per Share	26.55	23.59	17.30	13.15	-
Tangible Book Value	73.09	65.17	46.8	35.46	27.61
Tangible Book Value Per Share	24.36	21.72	15.60	11.82	-
Machinery	1.85	1.16	0.96	0.69	0.48
Leasehold Improvements	0.03	0.03	0.03	0	0

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