Fitaihi Holding Group 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	-	6.62	7.25	19.6	15.71
Cash & Short-Term Investments	5.5	6.62	7.25	19.6	15.71
Cash Growth	-16.97%	-8.63%	-63.02%	24.77%	-83.83%
Accounts Receivable	-	0.02	0.02	0.02	0.02
Other Receivables	-	1.01	1.41	4.96	2.09
Receivables	-	1.03	1.42	4.97	2.11
Inventory	-	99.87	94.16	97.57	103.31
Prepaid Expenses	-	0.26	0.81	0.81	0.68
Other Current Assets	-	0.39	0.26	0.16	0.23
Total Current Assets	-	108.17	103.9	123.1	122.04
Property, Plant & Equipment	-	43.5	43.06	45.39	42.44
Long-Term Investments	-	345.8	347.17	302.05	361.59
Total Assets	-	497.47	494.13	470.54	526.07
Accounts Payable	-	8.97	5.19	7.57	3.4
Accrued Expenses	-	1.02	1.03	2.02	3.52
Current Portion of Leases	-	1.49	1.57	1.59	0.81
Current Income Taxes Payable	-	3.17	2.78	5.44	5.97
Other Current Liabilities	-	3.29	3.25	3.51	3.31
Total Current Liabilities	-	17.95	13.82	20.12	17.02
Long-Term Leases	-	0.76	1.98	3.17	-
Pension & Post-Retirement Benefits	-	2.13	1.67	1.59	1.53
Total Liabilities	-	20.84	17.48	24.88	18.54
Common Stock	-	275	275	275	275
Retained Earnings	-	180.61	164.45	169.3	197.61
Comprehensive Income & Other	-	21.02	37.2	1.36	34.93
Total Common Equity	474.4	476.63	476.65	445.66	507.53
Shareholders' Equity	474.4	476.63	476.65	445.66	507.53
Total Liabilities & Equity	-	497.47	494.13	470.54	526.07
Total Debt	1.41	2.25	3.55	4.75	0.81
Net Cash (Debt)	4.09	4.37	3.7	14.84	14.9
Net Cash Growth	-6.52%	18.26%	-75.10%	-0.36%	-84.31%
Net Cash Per Share	0.01	0.02	0.01	0.05	0.05
Filing Date Shares Outstanding	793.4	275	275	275	275
Total Common Shares Outstanding	275	275	275	275	275
Working Capital	-	90.23	90.07	102.98	105.02
Book Value Per Share	1.73	1.73	1.73	1.62	1.85
Tangible Book Value	474.4	476.63	476.65	445.66	507.53
Tangible Book Value Per Share	1.73	1.73	1.73	1.62	1.85
Land	-	21.48	21.48	21.48	21.48
Buildings	-	94.25	94.25	94.25	94.25
Machinery	-	47.68	54.96	54.7	54.55

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