TADAWUL:9583 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
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	9.1	11.89	22.73	10.36	8.18
Cash & Short-Term Investments	9.1	11.89	22.73	10.36	8.18
Cash Growth	-61.00%	-47.69%	119.48%	26.62%	-
Accounts Receivable	44.89	58.92	69.14	67.5	53.73
Other Receivables	2.1	-	0.55	-	-
Receivables	46.99	58.92	69.69	67.5	53.73
Inventory	47.57	45.1	47.04	72.53	69.83
Prepaid Expenses	10.86	0.84	0.49	0.18	0.85
Other Current Assets	-	7.1	1.14	3.01	6.93
Total Current Assets	114.51	123.86	141.1	153.58	139.52
Property, Plant & Equipment	252.27	215.79	204.66	198.42	207.28
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	1.5	1.4	-	0.01	0.1
Total Assets	368.35	341.11	345.82	352.06	346.95
Accounts Payable	43.09	22.02	23.5	18.74	21.83
Accrued Expenses	7.01	6.91	11.07	7.32	7.43
Short-Term Debt	63.43	57.28	59.21	108.69	96.82
Current Portion of Long-Term Debt	14.81	29.82	16.97	8.41	46.94
Current Portion of Leases	0.52	0.52	0.52	0.21	0.65
Current Income Taxes Payable	0.13	0.69	1.24	1.05	0.8
Other Current Liabilities	1.61	0.95	2.14	10.41	0.34
Total Current Liabilities	130.6	118.18	114.65	154.82	174.83
Long-Term Debt	32.73	18.84	34.95	22.11	15.5
Long-Term Leases	2.1	2.02	2.33	0.56	0.64
Pension & Post-Retirement Benefits	12.58	12.36	10.86	9.16	7.32
Total Liabilities	178.01	151.4	162.79	186.64	198.28
Common Stock	140	140	140	140	140
Retained Earnings	50.32	49.69	43.01	25.39	8.65
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	190.34	189.71	183.03	165.41	148.67
Total Liabilities & Equity	368.35	341.11	345.82	352.06	346.95
Total Debt	113.59	108.47	113.99	139.97	160.55
Net Cash (Debt)	-104.49	-96.58	-91.25	-129.62	-152.37
Net Cash Per Share	-7.46	-6.90	-6.52	-9.26	-10.88
Filing Date Shares Outstanding	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14
Working Capital	-16.09	5.67	26.45	-1.24	-35.31
Book Value Per Share	13.60	13.55	13.07	11.82	10.62
Tangible Book Value	188.84	188.31	183.03	165.41	148.57
Tangible Book Value Per Share	13.49	13.45	13.07	11.81	10.61
Buildings	-	100.53	99.95	96.19	96.18
Machinery	-	300.87	291.75	288.28	274.77
Construction In Progress	-	31.69	13.8	2.57	9.89

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