Cherry Trading Company 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24.69	49.31	12.64	3.92
Cash & Short-Term Investments	24.69	49.31	12.64	3.92
Cash Growth	95.32%	290.12%	222.65%	-
Accounts Receivable	238.23	206.73	157.07	115.01
Other Receivables	-	14.65	33.48	6.45
Receivables	238.23	221.38	190.55	121.46
Inventory	6.23	5.42	11.31	10.36
Prepaid Expenses	65.61	4.61	7.13	5.09
Other Current Assets	-	14.5	58.65	86.66
Total Current Assets	334.76	295.22	280.29	227.49
Property, Plant & Equipment	1,346	1,150	937.55	591.4
Other Intangible Assets	0.08	0.16	1.6	0.86
Total Assets	1,680	1,445	1,219	819.76
Accounts Payable	237.05	64.46	176.45	68.23
Accrued Expenses	11.66	16.27	7.06	11.11
Current Portion of Long-Term Debt	288.25	269.91	188.06	170.52
Current Portion of Leases	5.38	4.25	3.65	3.09
Current Income Taxes Payable	2.44	2.84	2.85	8.95
Other Current Liabilities	3.62	14.36	47.92	24.77
Total Current Liabilities	548.39	372.09	425.98	286.68
Long-Term Debt	521.5	532.71	316.29	107.57
Long-Term Leases	32.81	15.71	16.27	15.57
Pension & Post-Retirement Benefits	9.81	9.78	8.99	8.84
Total Liabilities	1,113	930.29	767.53	418.65
Common Stock	300	300	300	300
Retained Earnings	267.87	214.62	151.91	101.1
Shareholders' Equity	567.87	514.62	451.91	401.1
Total Liabilities & Equity	1,680	1,445	1,219	819.76
Total Debt	847.94	822.58	524.26	296.75
Net Cash (Debt)	-823.25	-773.27	-511.62	-292.83
Net Cash Per Share	-27.44	-25.78	-17.05	-9.76
Filing Date Shares Outstanding	30	30	30	30
Total Common Shares Outstanding	30	30	30	30
Working Capital	-213.64	-76.87	-145.69	-59.19
Book Value Per Share	18.93	17.15	15.06	13.37
Tangible Book Value	567.79	514.46	450.31	400.24
Tangible Book Value Per Share	18.93	17.15	15.01	13.34
Land	-	7.16	-	-
Buildings	-	17.89	10.35	8.69
Machinery	1,624	1,415	1,209	904.1
Construction In Progress	-	0.97	0.76	0.5

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