Cherry Trading Company 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	50.05	49.31	12.64	3.92
Cash & Short-Term Investments	50.05	49.31	12.64	3.92
Cash Growth	1.50%	290.12%	222.65%	-
Accounts Receivable	285.04	206.73	157.07	115.01
Other Receivables	21.02	14.65	33.48	6.45
Receivables	306.05	221.38	190.55	121.46
Inventory	7	5.42	11.31	10.36
Prepaid Expenses	4.48	4.61	7.13	5.09
Other Current Assets	12.59	14.5	58.65	86.66
Total Current Assets	380.18	295.22	280.29	227.49
Property, Plant & Equipment	1,391	1,150	937.55	591.4
Other Intangible Assets	0.62	0.16	1.6	0.86
Total Assets	1,771	1,445	1,219	819.76
Accounts Payable	279.9	64.46	176.45	68.23
Accrued Expenses	7.05	6.19	7.06	11.11
Current Portion of Long-Term Debt	314.64	279.73	188.06	170.52
Current Portion of Leases	4.32	4.25	3.65	3.09
Current Income Taxes Payable	2.85	2.84	2.85	8.95
Other Current Liabilities	6.03	14.62	47.92	24.77
Total Current Liabilities	614.79	372.09	425.98	286.68
Long-Term Debt	528.75	532.71	316.29	107.57
Long-Term Leases	32.55	15.71	16.27	15.57
Pension & Post-Retirement Benefits	10.14	9.78	8.99	8.84
Total Liabilities	1,186	930.29	767.53	418.65
Common Stock	300	300	300	300
Retained Earnings	285.21	214.62	151.91	101.1
Shareholders' Equity	585.21	514.62	451.91	401.1
Total Liabilities & Equity	1,771	1,445	1,219	819.76
Total Debt	880.26	832.41	524.26	296.75
Net Cash (Debt)	-830.21	-783.09	-511.62	-292.83
Net Cash Per Share	-27.67	-26.10	-17.05	-9.76
Filing Date Shares Outstanding	30	30	30	30
Total Common Shares Outstanding	30	30	30	30
Working Capital	-234.61	-76.87	-145.69	-59.19
Book Value Per Share	19.51	17.15	15.06	13.37
Tangible Book Value	584.59	514.46	450.31	400.24
Tangible Book Value Per Share	19.49	17.15	15.01	13.34
Land	7.16	7.16	-	-
Buildings	19.37	17.89	10.35	8.69
Machinery	1,688	1,415	1,209	904.1
Construction In Progress	2.23	0.97	0.76	0.5

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