TADAWUL:9575 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.51	15.41	4.9	5.35
Trading Asset Securities	2.58	-	-	-
Cash & Short-Term Investments	7.09	15.41	4.9	5.35
Cash Growth	-53.98%	214.55%	-8.48%	-
Accounts Receivable	5.36	2.52	3.38	3.42
Other Receivables	0.62	0.77	2.24	0.43
Receivables	5.98	3.29	5.62	3.86
Inventory	43.43	49.83	53.87	45.31
Prepaid Expenses	0.08	0.05	0.13	-
Other Current Assets	5.05	6.38	4	2.93
Total Current Assets	61.63	74.97	68.53	57.44
Property, Plant & Equipment	32.46	34.78	32.54	43.14
Total Assets	94.09	109.75	101.06	100.58
Accounts Payable	0.12	0.27	0.74	1.73
Accrued Expenses	1.19	0.75	2.1	2.58
Current Portion of Leases	0.06	0.52	0.18	0.58
Current Income Taxes Payable	1.44	1.9	1.72	1.21
Other Current Liabilities	4.49	4.19	7.17	6.47
Total Current Liabilities	7.31	7.62	11.92	12.58
Long-Term Leases	-	1.5	0.25	0.84
Pension & Post-Retirement Benefits	1.53	1.51	1.82	1.72
Total Liabilities	8.83	10.63	14	15.14
Common Stock	60	60	60	11
Additional Paid-In Capital	-	-	-	24.3
Retained Earnings	24.85	38.78	27.07	50.15
Comprehensive Income & Other	0.41	0.33	-	-
Shareholders' Equity	85.26	99.11	87.07	85.44
Total Liabilities & Equity	94.09	109.75	101.06	100.58
Total Debt	0.06	2.02	0.44	1.42
Net Cash (Debt)	7.03	13.39	4.46	3.93
Net Cash Growth	-47.49%	200.01%	13.57%	-
Net Cash Per Share	0.09	0.18	0.06	0.05
Filing Date Shares Outstanding	75	75	75	75
Total Common Shares Outstanding	75	75	75	75
Working Capital	54.32	67.35	56.6	44.86
Book Value Per Share	1.14	1.32	1.16	1.14
Tangible Book Value	85.26	99.11	87.07	85.44
Tangible Book Value Per Share	1.14	1.32	1.16	1.14
Land	13.44	13.44	10.52	19.67
Buildings	13.27	13.27	14.27	14.27
Machinery	19.35	18.99	17.44	16.01
Construction In Progress	2.27	-	0.49	-

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