Sinad Holding 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	76.71	79.41	102.84	293.53	149.23
Short-Term Investments	-	-	77.16	-	-
Trading Asset Securities	73.98	19.88	12.64	28.07	-
Cash & Short-Term Investments	150.69	99.29	192.64	321.59	149.23
Cash Growth	51.76%	-48.46%	-40.10%	115.50%	-15.96%
Accounts Receivable	229.93	400.85	420.18	465.72	232.48
Other Receivables	5.32	4.03	3.46	4.16	210.93
Receivables	235.26	404.88	423.64	469.88	443.41
Inventory	326.63	379.7	362.19	425.44	401.87
Prepaid Expenses	10.52	9.99	11.55	10.26	9.41
Other Current Assets	26.44	46.58	49.6	60.08	46.66
Total Current Assets	749.53	940.45	1,040	1,287	1,051
Property, Plant & Equipment	647.46	655.28	697.82	846.33	922.35
Long-Term Investments	703.34	673.73	649.3	640.74	906.91
Goodwill	157.01	157.01	157.01	157.01	157.01
Other Intangible Assets	1.39	2.65	2.66	2.86	2.98
Long-Term Deferred Tax Assets	1.11	1.01	1.04	-	0.45
Other Long-Term Assets	52.44	52.44	52.44	5	7.16
Total Assets	2,312	2,483	2,600	2,939	3,047
Accounts Payable	138.8	150.04	109.39	147.4	133.83
Accrued Expenses	183.67	179.06	200.78	175.09	140.02
Short-Term Debt	266.86	471.89	585.12	576.3	321.61
Current Portion of Long-Term Debt	28.13	49.58	38.41	107.88	126.63
Current Portion of Leases	17.11	14.15	17.75	12.66	17.85
Current Income Taxes Payable	29.49	48.77	68.43	56.29	67.7
Other Current Liabilities	60.22	61.15	83.29	45.82	41.21
Total Current Liabilities	724.28	974.65	1,103	1,121	848.85
Long-Term Debt	157.4	50.24	38.89	84.3	228.87
Long-Term Leases	21.6	27.85	24.03	33.47	36.12
Pension & Post-Retirement Benefits	75.11	75.71	82.02	94.47	111.52
Long-Term Deferred Tax Liabilities	1.76	2.47	-	0.18	-
Other Long-Term Liabilities	-	-	-	17.84	0.25
Total Liabilities	980.14	1,131	1,248	1,352	1,226
Common Stock	1,264	1,264	1,264	1,264	1,264
Retained Earnings	58.58	68.23	59	191.75	179.11
Comprehensive Income & Other	-291.56	-253.68	-239.37	-217.71	-41.17
Total Common Equity	1,031	1,078	1,084	1,238	1,402
Minority Interest	301.23	273.2	268.26	349.56	420
Shareholders' Equity	1,332	1,352	1,352	1,587	1,822
Total Liabilities & Equity	2,312	2,483	2,600	2,939	3,047
Total Debt	491.1	613.72	704.19	814.62	731.08
Net Cash (Debt)	-340.41	-514.42	-511.55	-493.02	-581.85
Net Cash Per Share	-2.69	-4.07	-4.05	-3.90	-4.60
Filing Date Shares Outstanding	126.39	126.39	126.39	126.39	126.39
Total Common Shares Outstanding	126.39	126.39	126.39	126.39	126.39
Working Capital	25.25	-34.2	-63.55	165.8	201.72
Book Value Per Share	8.16	8.53	8.57	9.79	11.09
Tangible Book Value	872.51	918.79	923.86	1,078	1,242
Tangible Book Value Per Share	6.90	7.27	7.31	8.53	9.83
Land	37.08	36.97	38	67.67	61.08
Buildings	461.15	457.97	468	489.94	508.28
Machinery	1,078	1,071	1,120	1,127	1,188
Construction In Progress	34.22	10.12	11.88	62.97	58.49
Leasehold Improvements	2.16	2.16	2.16	2.16	2.16

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