TADAWUL:9624 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.85	1.26	3.6	0.02
Cash & Short-Term Investments	10.85	1.26	3.6	0.02
Cash Growth	7756.24%	-65.08%	23779.62%	-
Accounts Receivable	17.64	15.19	14.14	5.26
Other Receivables	-	-	-	13.08
Receivables	17.64	15.19	14.14	18.34
Inventory	37.15	26	18.93	10.35
Prepaid Expenses	0.04	0.24	0.36	-
Other Current Assets	9.79	3.39	1.56	2.8
Total Current Assets	75.48	46.08	38.59	31.49
Property, Plant & Equipment	18.74	20.24	17.58	21.61
Long-Term Accounts Receivable	1.33	1.33	1.39	1.33
Total Assets	95.54	67.65	57.56	54.44
Accounts Payable	4.57	6.81	7.41	5.43
Accrued Expenses	1.96	3.61	3.77	2.34
Current Portion of Long-Term Debt	2.93	11.73	9.52	-
Current Portion of Leases	0.38	0.63	-	1.8
Current Income Taxes Payable	0.84	0.61	0.46	0.56
Other Current Liabilities	1.04	1.4	3.45	5.18
Total Current Liabilities	11.71	24.78	24.61	15.3
Long-Term Debt	0.42	1.03	2.5	-
Long-Term Leases	3.62	3.55	-	0.26
Pension & Post-Retirement Benefits	0.66	0.59	0.6	0.28
Total Liabilities	16.41	29.96	27.71	15.84
Common Stock	25	20	20	0.1
Additional Paid-In Capital	31.07	-	-	31.89
Retained Earnings	20.74	15.37	8.82	6.56
Comprehensive Income & Other	2.32	2.32	1.03	0.05
Shareholders' Equity	79.13	37.69	29.86	38.59
Total Liabilities & Equity	95.54	67.65	57.56	54.44
Total Debt	7.35	16.94	12.02	2.06
Net Cash (Debt)	3.5	-15.68	-8.42	-2.04
Net Cash Per Share	1.58	-7.84	-4.21	-1.02
Filing Date Shares Outstanding	2.5	2	2	2
Total Common Shares Outstanding	2.5	2	2	2
Working Capital	63.76	21.3	13.97	16.19
Book Value Per Share	31.65	18.84	14.93	19.30
Tangible Book Value	79.13	37.69	29.86	38.59
Tangible Book Value Per Share	31.65	18.84	14.93	19.30
Machinery	-	25.69	24.83	24.2

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