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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
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
Cash & Equivalents	4.45	6.88	7.73	10.22	4.12
Trading Asset Securities	-	-	-	-	8.55
Cash & Short-Term Investments	4.45	6.88	7.73	10.22	12.67
Cash Growth	-63.62%	-10.91%	-24.42%	-19.33%	-
Accounts Receivable	21.55	19.13	20.32	20.1	15.23
Other Receivables	-	0.33	0.38	0.17	0.28
Receivables	21.55	19.46	20.7	20.27	15.52
Inventory	8.06	9.47	7.86	9.26	7.15
Other Current Assets	-	2.09	1.37	2.85	3.26
Total Current Assets	35.45	37.91	37.65	42.61	38.6
Property, Plant & Equipment	76.67	75.34	48.55	34	21.02
Other Long-Term Assets	13.4	13.4	17.49	16.1	6.16
Total Assets	125.53	126.65	103.68	92.71	65.78
Accounts Payable	19.72	20.66	23.32	25.62	15.72
Accrued Expenses	1.55	2.94	2.19	1.32	1.32
Short-Term Debt	-	-	2.04	8.38	5.62
Current Portion of Long-Term Debt	5.36	5.51	1.62	0.51	0.55
Current Portion of Leases	-	-	0.23	0.22	0.22
Current Income Taxes Payable	0.09	0.46	0.47	0.38	0.48
Current Unearned Revenue	0.21	0.24	0.18	0.13	0.12
Other Current Liabilities	-	2.17	0.63	0.67	0.58
Total Current Liabilities	26.93	31.98	30.67	37.23	24.6
Long-Term Debt	5.92	8.93	3.57	3.79	3.96
Long-Term Leases	-	-	2.36	2.59	2.81
Long-Term Unearned Revenue	0.5	0.52	0.18	0.22	0.25
Pension & Post-Retirement Benefits	2.4	2.18	1.45	0.91	0.71
Total Liabilities	35.75	43.6	38.23	44.73	32.33
Common Stock	20	20	15	15	15
Retained Earnings	70.52	63.79	50.91	33.18	18.45
Comprehensive Income & Other	-0.75	-0.75	-0.45	-0.21	-
Shareholders' Equity	89.77	83.05	65.45	47.97	33.45
Total Liabilities & Equity	125.53	126.65	103.68	92.71	65.78
Total Debt	11.28	14.44	9.81	15.5	13.15
Net Cash (Debt)	-6.83	-7.55	-2.09	-5.27	-0.48
Net Cash Per Share	-1.14	-1.26	-0.35	-0.88	-0.11
Filing Date Shares Outstanding	6	6	6	6	4.21
Total Common Shares Outstanding	6	6	6	6	4.21
Working Capital	8.52	5.93	6.98	5.37	14
Book Value Per Share	14.96	13.84	10.91	8.00	7.94
Tangible Book Value	89.77	83.05	65.45	47.97	33.45
Tangible Book Value Per Share	14.96	13.84	10.91	8.00	7.94
Land	-	43.94	9.68	9.68	4.3
Buildings	-	14.37	5.4	5.4	5.33
Machinery	-	22.74	18.55	16.89	14.93
Construction In Progress	-	8.65	23.85	8.27	0.27

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