TADAWUL:9607 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	7.87	26.97	8.76	3.83	0.51
Cash & Short-Term Investments	7.87	26.97	8.76	3.83	0.51
Cash Growth	-43.20%	207.93%	128.71%	647.73%	-
Accounts Receivable	25.46	19.91	13.8	10.35	9.22
Other Receivables	-	0.88	-	-	-
Receivables	25.46	20.79	13.8	10.35	9.22
Inventory	44.96	34.35	21.89	19.1	15.7
Prepaid Expenses	6.03	0.48	0.25	0.43	-
Other Current Assets	-	5.18	3.09	0.82	0.83
Total Current Assets	84.33	87.77	47.79	34.53	26.27
Property, Plant & Equipment	71.61	51.78	38.64	33.52	25.75
Other Intangible Assets	0.1	0.13	0.2	0.27	0.23
Other Long-Term Assets	11.85	11.82	0.56	-	-
Total Assets	167.88	151.5	87.19	68.32	52.25
Accounts Payable	9.55	6.99	3.57	4.91	1.97
Accrued Expenses	3.83	2.74	2.96	1.51	1.34
Short-Term Debt	-	-	-	-	12.85
Current Portion of Leases	0.51	0.43	0.35	0.64	0.67
Current Income Taxes Payable	0.51	1.88	0.32	0.4	0.49
Other Current Liabilities	2.44	0.97	1.04	17.16	0.36
Total Current Liabilities	16.84	13	8.24	24.62	17.68
Long-Term Leases	5.26	5.57	4.54	4.06	4.51
Pension & Post-Retirement Benefits	2.79	1.89	1.55	1.32	1.07
Total Liabilities	24.88	20.45	14.33	30	23.25
Common Stock	70.5	70.5	63	0.35	0.35
Additional Paid-In Capital	23.9	23.9	-	4.75	4.75
Retained Earnings	48.6	36.65	9.86	33.22	23.89
Shareholders' Equity	143	131.05	72.86	38.32	28.99
Total Liabilities & Equity	167.88	151.5	87.19	68.32	52.25
Total Debt	5.77	5.99	4.89	4.7	18.02
Net Cash (Debt)	2.1	20.98	3.87	-0.87	-17.51
Net Cash Growth	-76.93%	442.33%	-	-	-
Net Cash Per Share	0.30	3.18	0.79	-0.19	-
Filing Date Shares Outstanding	7.05	7.05	6.3	-	-
Total Common Shares Outstanding	7.05	7.05	6.3	-	-
Working Capital	67.49	74.77	39.56	9.91	8.59
Book Value Per Share	20.28	18.59	11.57	-	-
Tangible Book Value	142.9	130.91	72.66	38.05	28.77
Tangible Book Value Per Share	20.27	18.57	11.53	-	-
Buildings	28.39	28.39	26.9	14.7	14.51
Machinery	43.49	31.74	24.3	22.26	18.74
Construction In Progress	13.52	7.16	0.64	7.01	0.34

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