TADAWUL:9630 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	11.61	12.94	10.38	4.71	2.1
Cash & Short-Term Investments	11.61	12.94	10.38	4.71	2.1
Cash Growth	11.84%	24.61%	120.61%	123.86%	-
Accounts Receivable	26.36	19.18	14.86	9.14	2.46
Other Receivables	0.23	0.48	0.06	-	0.24
Receivables	26.59	19.65	14.92	9.14	2.71
Inventory	3.07	3.74	3.99	3.82	2.66
Prepaid Expenses	0.37	0.22	0.26	0.51	0.47
Other Current Assets	1.23	1.51	0.66	0.62	0.52
Total Current Assets	42.88	38.06	30.21	18.8	8.47
Property, Plant & Equipment	15.34	11.43	5.58	6.77	4.33
Long-Term Investments	1.14	1.14	0.8	-	-
Other Intangible Assets	0.2	0.22	0.22	0.18	-
Total Assets	59.56	50.84	36.81	25.75	12.8
Accounts Payable	2.73	1.61	0.84	1.53	1.83
Accrued Expenses	1.53	0.97	0.68	1.05	0.63
Short-Term Debt	-	-	-	3.31	1.3
Current Portion of Leases	0.87	0.57	0.62	0.55	-
Current Income Taxes Payable	0.54	0.93	0.65	0.33	0.12
Other Current Liabilities	0.7	0.7	0.09	0.01	0.7
Total Current Liabilities	6.37	4.78	2.87	6.77	4.59
Long-Term Leases	2.64	2.04	0.7	1.18	-
Pension & Post-Retirement Benefits	0.42	0.46	0.24	0.15	0.19
Total Liabilities	9.43	7.27	3.81	8.1	4.78
Common Stock	20	20	19.88	7.5	0.05
Retained Earnings	30.13	23.57	13.12	10.16	7.97
Shareholders' Equity	50.13	43.57	33.01	17.66	8.02
Total Liabilities & Equity	59.56	50.84	36.81	25.75	12.8
Total Debt	3.51	2.61	1.32	5.04	1.3
Net Cash (Debt)	8.1	10.33	9.06	-0.34	0.8
Net Cash Growth	-10.68%	13.95%	-	-	-
Net Cash Per Share	0.40	0.52	0.49	-0.45	-
Filing Date Shares Outstanding	20	20	1.99	0.75	-
Total Common Shares Outstanding	20	20	1.99	0.75	-
Working Capital	36.51	33.28	27.34	12.03	3.88
Book Value Per Share	2.51	2.18	16.60	23.54	-
Tangible Book Value	49.93	43.35	32.78	17.48	8.02
Tangible Book Value Per Share	2.50	2.17	16.49	23.31	-
Land	-	-	-	-	0.85
Machinery	7.33	6.11	4.14	3.74	2.56
Construction In Progress	0.2	0.21	-	-	-

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