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	3.16	6.62	7.25	19.6	15.71
Cash & Short-Term Investments	3.16	6.62	7.25	19.6	15.71
Cash Growth	-52.33%	-8.63%	-63.02%	24.77%	-83.83%
Accounts Receivable	-	0.02	0.02	0.02	0.02
Other Receivables	0.21	1.01	1.41	4.96	2.09
Receivables	0.21	1.03	1.42	4.97	2.11
Inventory	100.93	99.87	94.16	97.57	103.31
Prepaid Expenses	0.3	0.26	0.81	0.81	0.68
Other Current Assets	0.44	0.39	0.26	0.16	0.23
Total Current Assets	105.04	108.17	103.9	123.1	122.04
Property, Plant & Equipment	42.73	43.5	43.06	45.39	42.44
Long-Term Investments	349.22	345.8	347.17	302.05	361.59
Total Assets	496.99	497.47	494.13	470.54	526.07
Accounts Payable	8.24	8.97	5.19	7.57	3.4
Accrued Expenses	0.9	1.02	1.03	2.02	3.52
Current Portion of Leases	1.12	1.49	1.57	1.59	0.81
Current Income Taxes Payable	3.29	3.17	2.78	5.44	5.97
Other Current Liabilities	2.79	3.29	3.25	3.51	3.31
Total Current Liabilities	16.34	17.95	13.82	20.12	17.02
Long-Term Leases	0.83	0.76	1.98	3.17	-
Pension & Post-Retirement Benefits	2.56	2.13	1.67	1.59	1.53
Total Liabilities	19.73	20.84	17.48	24.88	18.54
Common Stock	275	275	275	275	275
Retained Earnings	179.49	180.61	164.45	169.3	197.61
Comprehensive Income & Other	22.76	21.02	37.2	1.36	34.93
Total Common Equity	477.26	476.63	476.65	445.66	507.53
Shareholders' Equity	477.26	476.63	476.65	445.66	507.53
Total Liabilities & Equity	496.99	497.47	494.13	470.54	526.07
Total Debt	1.95	2.25	3.55	4.75	0.81
Net Cash (Debt)	1.2	4.37	3.7	14.84	14.9
Net Cash Growth	-72.44%	18.26%	-75.10%	-0.36%	-84.31%
Net Cash Per Share	0.00	0.02	0.01	0.05	0.05
Filing Date Shares Outstanding	275	275	275	275	275
Total Common Shares Outstanding	275	275	275	275	275
Working Capital	88.7	90.23	90.07	102.98	105.02
Book Value Per Share	1.74	1.73	1.73	1.62	1.85
Tangible Book Value	477.26	476.63	476.65	445.66	507.53
Tangible Book Value Per Share	1.74	1.73	1.73	1.62	1.85
Land	21.48	21.48	21.48	21.48	21.48
Buildings	94.25	94.25	94.25	94.25	94.25
Machinery	51.72	47.68	54.96	54.7	54.55

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