Thob Al Aseel Company 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	229.15	190.47	130.71	94.55	134.51	65.74
Trading Asset Securities	0.38	0.29	10.44	8.69	-	-
Cash & Short-Term Investments	229.54	190.76	141.16	103.24	134.51	65.74
Cash Growth	151.33%	35.14%	36.72%	-23.24%	104.60%	-43.74%
Accounts Receivable	200.82	174.04	194.64	226.02	241.15	197.96
Other Receivables	-	0.28	-1.16	1.02	1.75	1.67
Receivables	200.82	174.32	193.49	227.04	242.9	199.63
Inventory	266.47	274.39	298.37	312.62	263.99	340.88
Prepaid Expenses	21.52	1.26	1.16	0.87	0.78	0.94
Other Current Assets	-	28.08	16.2	18.06	8.29	7.3
Total Current Assets	718.35	668.82	650.37	661.84	650.48	614.49
Property, Plant & Equipment	59.46	53.6	46.86	42.03	35.47	34.21
Long-Term Investments	13.41	16.36	-	-	-	-
Other Intangible Assets	0.66	0.7	0.55	0.6	0.72	0.92
Total Assets	791.88	739.48	697.78	704.46	686.67	649.61
Accounts Payable	27.95	22.89	18.51	48.96	38.71	30.54
Accrued Expenses	13.5	19.33	18.17	14.28	13.02	17.04
Short-Term Debt	-	-	-	-	-	9.11
Current Portion of Leases	20.9	18.11	15.64	15.33	15	13.73
Current Income Taxes Payable	15.21	16.56	18.14	21.71	17.06	15.38
Current Unearned Revenue	76.33	20.4	15.33	5.02	2.31	1.45
Other Current Liabilities	15.66	19.11	3.31	2.06	2.86	2.34
Total Current Liabilities	169.55	116.4	89.1	107.37	88.95	89.59
Long-Term Leases	13.13	12.77	8.18	8.78	4.26	4.52
Pension & Post-Retirement Benefits	19.87	17.32	15.8	15.81	14.25	12.7
Total Liabilities	202.55	146.49	113.08	131.95	107.46	106.81
Common Stock	400	400	400	400	400	300
Retained Earnings	189.33	192.98	184.7	172.51	179.22	199.9
Comprehensive Income & Other	-	-	-	-	-	42.91
Shareholders' Equity	589.33	592.98	584.7	572.51	579.22	542.81
Total Liabilities & Equity	791.88	739.48	697.78	704.46	686.67	649.61
Total Debt	34.03	30.88	23.82	24.11	19.26	27.35
Net Cash (Debt)	195.51	159.88	117.33	79.14	115.25	38.39
Net Cash Growth	225.91%	36.26%	48.27%	-31.34%	200.22%	-62.31%
Net Cash Per Share	0.49	0.40	0.29	0.20	0.29	0.10
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	548.8	552.42	561.27	554.47	561.53	524.9
Book Value Per Share	1.47	1.48	1.46	1.43	1.45	1.36
Tangible Book Value	588.67	592.28	584.15	571.91	578.5	541.89
Tangible Book Value Per Share	1.47	1.48	1.46	1.43	1.45	1.35
Land	-	9.43	10.4	10.4	10.4	10.4
Buildings	-	3.78	3.94	3.94	3.94	3.94
Machinery	-	22.85	22.86	20.5	27.45	24.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.