TADAWUL:9593 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	6.47	4.65	10.25	14.37	10.84
Cash & Short-Term Investments	6.47	4.65	10.25	14.37	10.84
Cash Growth	-8.84%	-54.63%	-28.63%	32.54%	-
Accounts Receivable	121.28	123.19	116.17	96.97	79.33
Other Receivables	0.4	-	-	1.97	66.98
Receivables	121.68	123.19	116.17	98.94	146.3
Inventory	191.4	172.22	183.27	190.26	131.37
Prepaid Expenses	21.46	2.44	4.21	6.12	2.71
Other Current Assets	-	10.31	9.13	7.98	12.59
Total Current Assets	341.01	312.81	323.03	317.67	303.81
Property, Plant & Equipment	22.92	19.02	20.51	16.69	14.03
Other Intangible Assets	1.74	1.98	2.46	1.47	1.57
Long-Term Deferred Tax Assets	0.62	0.62	0.64	0.48	0.06
Total Assets	366.29	334.44	346.63	336.31	319.47
Accounts Payable	82.76	72.84	58.02	80.22	48.73
Accrued Expenses	-	13.03	12.88	10.67	8.8
Short-Term Debt	131.78	116.17	156.72	150.27	149.6
Current Portion of Leases	7.83	5.44	6.85	5.08	3.25
Current Income Taxes Payable	4.73	4.59	0.57	0.96	1.11
Current Unearned Revenue	0.55	0.51	1.18	0.89	1.47
Other Current Liabilities	19.47	1.15	1.34	-	5.3
Total Current Liabilities	247.13	213.73	237.56	248.09	218.26
Long-Term Leases	11.75	9.36	8.77	8.31	8.54
Pension & Post-Retirement Benefits	26.93	25.9	25.17	21.54	20.68
Total Liabilities	285.81	249	271.5	277.94	247.48
Common Stock	75	75	50	50	10
Additional Paid-In Capital	-	-	-	-	16.18
Retained Earnings	4.71	10.69	25.1	9.77	46.85
Comprehensive Income & Other	0.76	-0.25	0.04	-1.4	-1.03
Shareholders' Equity	80.47	85.44	75.14	58.37	72
Total Liabilities & Equity	366.29	334.44	346.63	336.31	319.47
Total Debt	151.37	130.98	172.34	163.66	161.39
Net Cash (Debt)	-144.9	-126.32	-162.09	-149.29	-150.55
Net Cash Per Share	-19.32	-16.84	-21.61	-19.91	-20.07
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	93.88	99.08	85.47	69.58	85.56
Book Value Per Share	10.73	11.39	10.02	7.78	9.60
Tangible Book Value	78.74	83.46	72.68	56.89	70.43
Tangible Book Value Per Share	10.50	11.13	9.69	7.59	9.39
Buildings	-	9.16	9.17	-	9.28
Machinery	-	32.97	32.71	-	28.52
Leasehold Improvements	-	5.37	5.27	-	5.11

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