Thob Al Aseel Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	283.64	190.47	130.71	94.55	134.51
Trading Asset Securities	0.38	0.29	10.44	8.69	-
Cash & Short-Term Investments	284.03	190.76	141.16	103.24	134.51
Cash Growth	48.89%	35.14%	36.72%	-23.24%	104.60%
Accounts Receivable	106.39	174.04	194.64	226.02	241.15
Other Receivables	4.95	0.28	-1.16	1.02	1.75
Receivables	111.34	174.32	193.49	227.04	242.9
Inventory	262.53	274.39	298.37	312.62	263.99
Prepaid Expenses	1.82	1.26	1.16	0.87	0.78
Other Current Assets	29.55	28.08	16.2	18.06	8.29
Total Current Assets	689.26	668.82	650.37	661.84	650.48
Property, Plant & Equipment	58.73	53.6	46.86	42.03	35.47
Long-Term Investments	-	16.36	-	-	-
Other Intangible Assets	0.65	0.7	0.55	0.6	0.72
Other Long-Term Assets	9.77	-	-	-	-
Total Assets	758.41	739.48	697.78	704.46	686.67
Accounts Payable	18.84	22.89	18.51	48.96	38.71
Accrued Expenses	15.94	19.33	18.17	14.28	13.02
Current Portion of Leases	20.75	18.11	15.64	15.33	15
Current Income Taxes Payable	15.22	16.56	18.14	21.71	17.06
Current Unearned Revenue	38.16	20.4	15.33	5.02	2.31
Other Current Liabilities	5.21	19.11	3.31	2.06	2.86
Total Current Liabilities	114.12	116.4	89.1	107.37	88.95
Long-Term Leases	12.46	12.77	8.18	8.78	4.26
Pension & Post-Retirement Benefits	21.24	17.32	15.8	15.81	14.25
Total Liabilities	147.83	146.49	113.08	131.95	107.46
Common Stock	400	400	400	400	400
Retained Earnings	210.58	192.98	184.7	172.51	179.22
Shareholders' Equity	610.58	592.98	584.7	572.51	579.22
Total Liabilities & Equity	758.41	739.48	697.78	704.46	686.67
Total Debt	33.22	30.88	23.82	24.11	19.26
Net Cash (Debt)	250.81	159.88	117.33	79.14	115.25
Net Cash Growth	56.88%	36.26%	48.27%	-31.34%	200.22%
Net Cash Per Share	0.63	0.40	0.29	0.20	0.29
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	575.14	552.42	561.27	554.47	561.53
Book Value Per Share	1.53	1.48	1.46	1.43	1.45
Tangible Book Value	609.93	592.28	584.15	571.91	578.5
Tangible Book Value Per Share	1.52	1.48	1.46	1.43	1.45
Land	9.43	9.43	10.4	10.4	10.4
Buildings	3.78	3.78	3.94	3.94	3.94
Machinery	25.45	22.85	22.86	20.5	27.45

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