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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.18	3.16	6.62	7.25	19.6	15.71
Cash & Short-Term Investments	2.18	3.16	6.62	7.25	19.6	15.71
Cash Growth	-47.96%	-52.33%	-8.63%	-63.02%	24.77%	-83.83%
Accounts Receivable	-	-	0.02	0.02	0.02	0.02
Other Receivables	0.22	0.21	1.01	1.41	4.96	2.09
Receivables	0.22	0.21	1.03	1.42	4.97	2.11
Inventory	95.18	100.93	99.87	94.16	97.57	103.31
Prepaid Expenses	2.51	0.3	0.26	0.81	0.81	0.68
Other Current Assets	0.32	0.44	0.39	0.26	0.16	0.23
Total Current Assets	100.41	105.04	108.17	103.9	123.1	122.04
Property, Plant & Equipment	42.14	42.73	43.5	43.06	45.39	42.44
Long-Term Investments	319.33	349.22	345.8	347.17	302.05	361.59
Total Assets	461.88	496.99	497.47	494.13	470.54	526.07
Accounts Payable	5.12	8.24	8.97	5.19	7.57	3.4
Accrued Expenses	0.96	0.9	1.02	1.03	2.02	3.52
Current Portion of Leases	0.77	1.12	1.49	1.57	1.59	0.81
Current Income Taxes Payable	4.2	3.29	3.17	2.78	5.44	5.97
Other Current Liabilities	2.54	2.79	3.29	3.25	3.51	3.31
Total Current Liabilities	13.59	16.34	17.95	13.82	20.12	17.02
Long-Term Leases	0.83	0.83	0.76	1.98	3.17	-
Pension & Post-Retirement Benefits	2.74	2.56	2.13	1.67	1.59	1.53
Total Liabilities	17.16	19.73	20.84	17.48	24.88	18.54
Common Stock	275	275	275	275	275	275
Retained Earnings	175.59	179.49	180.61	164.45	169.3	197.61
Comprehensive Income & Other	-5.87	22.76	21.02	37.2	1.36	34.93
Total Common Equity	444.72	477.26	476.63	476.65	445.66	507.53
Shareholders' Equity	444.72	477.26	476.63	476.65	445.66	507.53
Total Liabilities & Equity	461.88	496.99	497.47	494.13	470.54	526.07
Total Debt	1.6	1.95	2.25	3.55	4.75	0.81
Net Cash (Debt)	0.58	1.2	4.37	3.7	14.84	14.9
Net Cash Growth	-74.54%	-72.44%	18.26%	-75.10%	-0.36%	-84.31%
Net Cash Per Share	0.00	0.00	0.02	0.01	0.05	0.05
Filing Date Shares Outstanding	275	275	275	275	275	275
Total Common Shares Outstanding	275	275	275	275	275	275
Working Capital	86.81	88.7	90.23	90.07	102.98	105.02
Book Value Per Share	1.62	1.74	1.73	1.73	1.62	1.85
Tangible Book Value	444.72	477.26	476.63	476.65	445.66	507.53
Tangible Book Value Per Share	1.62	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