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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	323.92	283.64	190.47	130.71	94.55	134.51
Trading Asset Securities	0.38	0.38	0.29	10.44	8.69	-
Cash & Short-Term Investments	324.3	284.03	190.76	141.16	103.24	134.51
Cash Growth	13.41%	48.89%	35.14%	36.72%	-23.24%	104.60%
Accounts Receivable	236.41	106.39	174.04	194.64	226.02	241.15
Other Receivables	0.36	4.95	0.28	-1.16	1.02	1.75
Receivables	236.77	111.34	174.32	193.49	227.04	242.9
Inventory	188.28	262.53	274.39	298.37	312.62	263.99
Prepaid Expenses	21.35	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	770.7	689.26	668.82	650.37	661.84	650.48
Property, Plant & Equipment	57.42	58.73	53.6	46.86	42.03	35.47
Long-Term Investments	10.42	-	16.36	-	-	-
Other Intangible Assets	0.61	0.65	0.7	0.55	0.6	0.72
Other Long-Term Assets	-	9.77	-	-	-	-
Total Assets	839.16	758.41	739.48	697.78	704.46	686.67
Accounts Payable	14.66	18.84	22.89	18.51	48.96	38.71
Accrued Expenses	26.84	15.94	19.33	18.17	14.28	13.02
Current Portion of Leases	21.58	20.75	18.11	15.64	15.33	15
Current Income Taxes Payable	23.94	15.22	16.56	18.14	21.71	17.06
Current Unearned Revenue	78.06	38.16	20.4	15.33	5.02	2.31
Other Current Liabilities	4	5.21	19.11	3.31	2.06	2.86
Total Current Liabilities	169.09	114.12	116.4	89.1	107.37	88.95
Long-Term Leases	10.89	12.46	12.77	8.18	8.78	4.26
Pension & Post-Retirement Benefits	19.97	21.24	17.32	15.8	15.81	14.25
Total Liabilities	199.95	147.83	146.49	113.08	131.95	107.46
Common Stock	400	400	400	400	400	400
Retained Earnings	239.21	210.58	192.98	184.7	172.51	179.22
Shareholders' Equity	639.21	610.58	592.98	584.7	572.51	579.22
Total Liabilities & Equity	839.16	758.41	739.48	697.78	704.46	686.67
Total Debt	32.47	33.22	30.88	23.82	24.11	19.26
Net Cash (Debt)	291.83	250.81	159.88	117.33	79.14	115.25
Net Cash Growth	14.55%	56.88%	36.26%	48.27%	-31.34%	200.22%
Net Cash Per Share	0.73	0.63	0.40	0.29	0.20	0.29
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	601.62	575.14	552.42	561.27	554.47	561.53
Book Value Per Share	1.60	1.53	1.48	1.46	1.43	1.45
Tangible Book Value	638.6	609.93	592.28	584.15	571.91	578.5
Tangible Book Value Per Share	1.60	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.