TADAWUL:9635 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	10.47	16.48	9.56	3.13
Trading Asset Securities	-	-	-	0.01
Cash & Short-Term Investments	10.47	16.48	9.56	3.14
Cash Growth	-10.89%	72.42%	204.21%	-
Receivables	1.46	1.02	0.24	0.29
Inventory	31.09	27.71	24.05	20.15
Prepaid Expenses	1	1.18	0.34	0.22
Other Current Assets	3.35	2.61	1.87	1.47
Total Current Assets	47.37	49	36.05	25.27
Property, Plant & Equipment	65.32	60.51	33.56	30.62
Other Intangible Assets	0.46	0.44	0.52	0.37
Total Assets	113.15	109.95	70.13	56.26
Accounts Payable	1.72	4.96	-	-
Accrued Expenses	1.74	1.96	1.79	1.62
Current Portion of Leases	6.5	5.81	4.24	4.76
Current Income Taxes Payable	0.55	0.95	0.87	0.63
Other Current Liabilities	1.44	1.4	1.48	1.34
Total Current Liabilities	12.22	15.07	8.37	8.35
Long-Term Leases	39.03	37.04	18.56	16.21
Pension & Post-Retirement Benefits	1.25	1	0.71	0.7
Other Long-Term Liabilities	0.11	0.1	-	-
Total Liabilities	52.6	53.21	27.65	25.27
Common Stock	20	20	20	20
Retained Earnings	40.56	34.3	20.04	11
Comprehensive Income & Other	-	2.44	2.44	-
Shareholders' Equity	60.56	56.74	42.48	31
Total Liabilities & Equity	113.15	109.95	70.13	56.26
Total Debt	45.79	42.85	22.8	20.98
Net Cash (Debt)	-35.32	-26.37	-13.24	-17.84
Net Cash Per Share	-17.66	-13.19	-6.62	-8.92
Filing Date Shares Outstanding	2	2	2	2
Total Common Shares Outstanding	2	2	2	2
Working Capital	35.16	33.93	27.67	16.92
Book Value Per Share	30.28	28.37	21.24	15.50
Tangible Book Value	60.1	56.3	41.95	30.62
Tangible Book Value Per Share	30.05	28.15	20.98	15.31
Land	-	6.24	-	-
Machinery	-	4.04	3.26	1.57
Construction In Progress	-	0.17	-	3.66
Leasehold Improvements	-	13.64	12.44	7.72

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