TADAWUL:9597 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	2.69	4.48	4.31	3.41	1.88
Trading Asset Securities	9.42	8.19	1.7	4.83	0.74
Cash & Short-Term Investments	12.12	12.67	6	8.23	2.62
Cash Growth	174.02%	111.03%	-27.10%	214.34%	-
Accounts Receivable	31.94	26.35	22.84	12.91	12.25
Other Receivables	5.96	5.8	13.82	3.02	0.83
Receivables	37.9	32.15	36.66	15.93	13.08
Prepaid Expenses	1.19	0.47	0.33	0.16	0.06
Other Current Assets	-	0.28	1.51	1.85	2
Total Current Assets	51.21	45.57	44.5	26.17	17.75
Property, Plant & Equipment	5.96	5.36	3.64	2.27	1.8
Other Long-Term Assets	-	-	-	9.84	9.84
Total Assets	57.17	50.93	48.14	38.28	29.39
Accounts Payable	0.96	0.3	0.42	0.38	0.44
Accrued Expenses	-	2.17	2.84	2.72	2.51
Current Income Taxes Payable	0.49	1.11	1.15	0.97	0.64
Current Unearned Revenue	-	1	0.89	0.29	-
Other Current Liabilities	14.8	1.97	1.9	1.54	3.24
Total Current Liabilities	16.25	6.54	7.19	5.9	6.82
Pension & Post-Retirement Benefits	3.85	3.39	5.86	6.66	5.97
Total Liabilities	20.1	9.93	13.05	12.56	12.79
Common Stock	25	25	25	0.3	0.3
Retained Earnings	12.07	15.99	10.09	25.42	16.3
Shareholders' Equity	37.07	40.99	35.09	25.72	16.6
Total Liabilities & Equity	57.17	50.93	48.14	38.28	29.39
Net Cash (Debt)	12.12	12.67	6	8.23	2.62
Net Cash Growth	174.02%	111.03%	-27.10%	214.34%	-
Net Cash Per Share	2.42	2.53	1.20	1.65	-
Filing Date Shares Outstanding	5	5	5	5	-
Total Common Shares Outstanding	5	5	5	5	-
Working Capital	34.96	39.03	37.31	20.28	10.93
Book Value Per Share	7.41	8.20	7.02	5.14	-
Tangible Book Value	37.07	40.99	35.09	25.72	16.6
Tangible Book Value Per Share	7.41	8.20	7.02	5.14	-
Machinery	-	8.12	5.27	3.14	2.02
Construction In Progress	-	-	-	-	0.19
Leasehold Improvements	-	0.34	0.3	0.3	0.3

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