TADAWUL:9569 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	24.2	32.65	29.91	16.64	17.09	18.46
Trading Asset Securities	0.09	0.12	0.14	0.08	-	-
Cash & Short-Term Investments	24.3	32.76	30.05	16.72	17.09	18.46
Cash Growth	13.09%	9.03%	79.71%	-2.17%	-7.42%	-
Accounts Receivable	44.23	36.46	22.29	18.71	10.21	4.62
Other Receivables	-	0.17	0.36	0.23	0.14	0.05
Receivables	44.23	36.63	22.65	18.94	10.34	4.67
Inventory	28.21	29.23	34.91	26.58	8.7	10.7
Prepaid Expenses	0.44	0.64	0.32	0.36	0.29	0.05
Other Current Assets	4.37	3.58	7.11	10.15	7.95	2.16
Total Current Assets	101.54	102.85	95.04	72.75	44.37	36.06
Property, Plant & Equipment	30.44	18.71	17.66	20.58	22.72	25.82
Other Intangible Assets	0.05	0.07	0.04	0.05	-	-
Total Assets	132.03	121.64	112.74	93.37	67.09	61.88
Accounts Payable	4.23	1.97	5.89	4.54	1.23	2.85
Accrued Expenses	0.88	2.22	2.47	3.06	0.87	1.07
Short-Term Debt	-	-	-	0	-	-
Current Portion of Leases	0.87	1.05	1.07	0.94	0.97	0.66
Current Income Taxes Payable	1.61	3	2.41	1.77	0.73	0.54
Other Current Liabilities	11.04	1.9	1.76	0.99	1.59	27.15
Total Current Liabilities	18.63	10.13	13.6	11.31	5.4	32.27
Long-Term Leases	2.55	3.15	3.79	4.5	5.29	3.35
Pension & Post-Retirement Benefits	0.65	0.61	0.92	1.11	0.99	0.55
Total Liabilities	21.83	13.89	18.31	16.93	11.68	36.16
Common Stock	38	38	38	38	38	0.1
Retained Earnings	72.19	69.75	56.43	38.44	17.41	25.62
Shareholders' Equity	110.19	107.75	94.43	76.44	55.41	25.72
Total Liabilities & Equity	132.03	121.64	112.74	93.37	67.09	61.88
Total Debt	3.42	4.2	4.86	5.44	6.26	4
Net Cash (Debt)	20.87	28.57	25.19	11.28	10.83	14.46
Net Cash Growth	20.13%	13.41%	123.27%	4.18%	-25.10%	-
Net Cash Per Share	0.55	0.75	0.66	0.30	0.28	0.38
Filing Date Shares Outstanding	38	38	38	38	38	38
Total Common Shares Outstanding	38	38	38	38	38	38
Working Capital	82.91	92.73	81.44	61.43	38.97	3.79
Book Value Per Share	2.90	2.84	2.49	2.01	1.46	0.68
Tangible Book Value	110.14	107.68	94.39	76.4	55.41	25.72
Tangible Book Value Per Share	2.90	2.83	2.48	2.01	1.46	0.68
Land	-	2.79	2.79	-	-	-
Machinery	-	41.49	34.77	35.59	31.5	30.99
Leasehold Improvements	-	0.07	0.05	0.02	-	-

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