Fitaihi Holding Group Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.5	6.62	7.25	19.6	15.71	97.12
Cash & Short-Term Investments	5.5	6.62	7.25	19.6	15.71	97.12
Cash Growth	-8.06%	-8.63%	-63.02%	24.77%	-83.83%	113.69%
Accounts Receivable	-	0.02	0.02	0.02	0.02	0.03
Other Receivables	3.64	1.01	1.41	4.96	2.09	3.14
Receivables	3.64	1.03	1.42	4.97	2.11	3.18
Inventory	98.83	99.87	94.16	97.57	103.31	115.96
Prepaid Expenses	0.49	0.26	0.81	0.81	0.68	0.74
Other Current Assets	0.38	0.39	0.26	0.16	0.23	0.63
Total Current Assets	108.84	108.17	103.9	123.1	122.04	217.62
Property, Plant & Equipment	42.62	43.5	43.06	45.39	42.44	56.66
Long-Term Investments	337.66	345.8	347.17	302.05	361.59	374.52
Total Assets	489.12	497.47	494.13	470.54	526.07	648.81
Accounts Payable	3.55	8.97	5.19	7.57	3.4	3.68
Accrued Expenses	1.45	1.02	1.03	2.02	3.52	3.33
Current Portion of Leases	0.46	1.49	1.57	1.59	0.81	1.37
Current Income Taxes Payable	2.34	3.17	2.78	5.44	5.97	7.95
Other Current Liabilities	3.31	3.29	3.25	3.51	3.31	4.21
Total Current Liabilities	11.1	17.95	13.82	20.12	17.02	20.54
Long-Term Leases	0.95	0.76	1.98	3.17	-	0.81
Pension & Post-Retirement Benefits	2.66	2.13	1.67	1.59	1.53	1.2
Total Liabilities	14.72	20.84	17.48	24.88	18.54	22.55
Common Stock	275	275	275	275	275	550
Retained Earnings	185.08	180.61	164.45	169.3	197.61	72.52
Comprehensive Income & Other	14.32	21.02	37.2	1.36	34.93	3.74
Total Common Equity	474.4	476.63	476.65	445.66	507.53	626.25
Shareholders' Equity	474.4	476.63	476.65	445.66	507.53	626.25
Total Liabilities & Equity	489.12	497.47	494.13	470.54	526.07	648.81
Total Debt	1.41	2.25	3.55	4.75	0.81	2.18
Net Cash (Debt)	4.09	4.37	3.7	14.84	14.9	94.94
Net Cash Growth	20.03%	18.26%	-75.10%	-0.36%	-84.31%	215.53%
Net Cash Per Share	0.01	0.02	0.01	0.05	0.05	0.17
Filing Date Shares Outstanding	275	275	275	275	275	550
Total Common Shares Outstanding	275	275	275	275	275	550
Working Capital	97.74	90.23	90.07	102.98	105.02	197.08
Book Value Per Share	1.73	1.73	1.73	1.62	1.85	1.14
Tangible Book Value	474.4	476.63	476.65	445.66	507.53	626.25
Tangible Book Value Per Share	1.73	1.73	1.73	1.62	1.85	1.14
Land	21.48	21.48	21.48	21.48	21.48	28.38
Buildings	94.25	94.25	94.25	94.25	94.25	115.27
Machinery	51.68	47.68	54.96	54.7	54.55	73.31
Construction In Progress	-	-	-	-	-	0.1

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