BinDawood 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	284.72	429.04	521.13	509.25	484.09
Short-Term Investments	-	11.81	11.25	-	-
Cash & Short-Term Investments	284.72	440.85	532.38	509.25	484.09
Cash Growth	-35.42%	-17.19%	4.54%	5.20%	108.48%
Accounts Receivable	252.79	125.76	413.52	280.33	252.68
Other Receivables	78.18	39.79	47.18	79.35	115.73
Receivables	330.97	165.55	460.7	359.68	368.41
Inventory	1,474	1,170	942.64	877.33	818.3
Prepaid Expenses	51.64	70.71	68.76	60.04	46.9
Other Current Assets	106.35	112.49	45.2	68.97	90.01
Total Current Assets	2,248	1,960	2,050	1,875	1,808
Property, Plant & Equipment	3,040	2,813	2,655	2,700	2,823
Long-Term Investments	63.15	37.48	-	-	-
Goodwill	594.92	324.21	190.73	173.94	-
Other Intangible Assets	195.76	130	90.57	92.06	0.77
Total Assets	6,141	5,264	4,986	4,842	4,631
Accounts Payable	1,398	984.19	876.98	758.19	536.75
Accrued Expenses	32.67	318.98	310.35	231.74	125.83
Short-Term Debt	166.62	-	-	-	-
Current Portion of Leases	292.93	274.88	306.86	319.44	297.54
Current Income Taxes Payable	24.93	19.87	22.97	22.38	19.48
Current Unearned Revenue	1.91	1.29	1.44	1.17	1.48
Other Current Liabilities	-	-	-	-	47.51
Total Current Liabilities	1,917	1,599	1,519	1,333	1,029
Long-Term Debt	161.28	11.87	-	-	-
Long-Term Leases	2,205	2,018	1,878	1,979	2,077
Pension & Post-Retirement Benefits	193.93	161.37	129.98	109	114.91
Total Liabilities	4,477	3,791	3,527	3,421	3,220
Common Stock	1,143	1,143	1,143	1,143	1,143
Retained Earnings	417.84	302.25	265.76	224.38	268.14
Treasury Stock	-14.99	-14.99	-	-	-
Comprehensive Income & Other	-15.82	-31.32	-9.55	-12.33	-
Total Common Equity	1,530	1,399	1,399	1,355	1,411
Minority Interest	133.93	74.77	60.05	65.52	-
Shareholders' Equity	1,664	1,474	1,459	1,421	1,411
Total Liabilities & Equity	6,141	5,264	4,986	4,842	4,631
Total Debt	2,825	2,305	2,185	2,298	2,374
Net Cash (Debt)	-2,541	-1,864	-1,653	-1,789	-1,890
Net Cash Per Share	-2.23	-1.63	-1.45	-1.57	-1.65
Filing Date Shares Outstanding	1,141	1,141	1,143	1,143	1,143
Total Common Shares Outstanding	1,141	1,141	1,143	1,143	1,143
Working Capital	330.28	360.53	531.08	542.35	779.13
Book Value Per Share	1.34	1.23	1.22	1.19	1.23
Tangible Book Value	739.36	944.74	1,118	1,089	1,410
Tangible Book Value Per Share	0.65	0.83	0.98	0.95	1.23
Land	126.04	122.03	80.78	-	-
Buildings	1,142	1,043	-	-	-
Machinery	1,401	1,291	2,144	2,045	1,951
Construction In Progress	153.15	141.21	132.51	97.03	59.74

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