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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	18.82	49.31	12.64	3.92
Cash & Short-Term Investments	18.82	49.31	12.64	3.92
Cash Growth	380.50%	290.12%	222.65%	-
Accounts Receivable	248.91	206.73	157.07	115.01
Other Receivables	-	14.65	33.48	6.45
Receivables	248.91	221.38	190.55	121.46
Inventory	6.89	5.42	11.31	10.36
Prepaid Expenses	43.16	4.61	7.13	5.09
Other Current Assets	-	14.5	58.65	86.66
Total Current Assets	317.78	295.22	280.29	227.49
Property, Plant & Equipment	1,216	1,150	937.55	591.4
Other Intangible Assets	0.08	0.16	1.6	0.86
Total Assets	1,534	1,445	1,219	819.76
Accounts Payable	134.87	64.46	176.45	68.23
Accrued Expenses	10.22	16.27	7.06	11.11
Current Portion of Long-Term Debt	267.58	269.91	188.06	170.52
Current Portion of Leases	5.05	4.25	3.65	3.09
Current Income Taxes Payable	2.03	2.84	2.85	8.95
Other Current Liabilities	3.72	14.36	47.92	24.77
Total Current Liabilities	423.45	372.09	425.98	286.68
Long-Term Debt	524.89	532.71	316.29	107.57
Long-Term Leases	29.44	15.71	16.27	15.57
Pension & Post-Retirement Benefits	9.78	9.78	8.99	8.84
Total Liabilities	987.57	930.29	767.53	418.65
Common Stock	300	300	300	300
Retained Earnings	246.67	214.62	151.91	101.1
Shareholders' Equity	546.67	514.62	451.91	401.1
Total Liabilities & Equity	1,534	1,445	1,219	819.76
Total Debt	826.95	822.58	524.26	296.75
Net Cash (Debt)	-808.13	-773.27	-511.62	-292.83
Net Cash Per Share	-26.94	-25.78	-17.05	-9.76
Filing Date Shares Outstanding	30	30	30	30
Total Common Shares Outstanding	30	30	30	30
Working Capital	-105.68	-76.87	-145.69	-59.19
Book Value Per Share	18.22	17.15	15.06	13.37
Tangible Book Value	546.58	514.46	450.31	400.24
Tangible Book Value Per Share	18.22	17.15	15.01	13.34
Land	-	7.16	-	-
Buildings	-	17.89	10.35	8.69
Machinery	1,485	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.