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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	36.65	50.05	49.31	12.64	3.92
Cash & Short-Term Investments	36.65	50.05	49.31	12.64	3.92
Cash Growth	156.79%	1.50%	290.12%	222.65%	-
Accounts Receivable	272.69	285.04	206.73	157.07	115.01
Other Receivables	-	21.02	14.65	33.48	6.45
Receivables	272.69	306.05	221.38	190.55	121.46
Inventory	7.71	7	5.42	11.31	10.36
Prepaid Expenses	64.79	4.48	4.61	7.13	5.09
Other Current Assets	-	12.59	14.5	58.65	86.66
Total Current Assets	381.83	380.18	295.22	280.29	227.49
Property, Plant & Equipment	1,452	1,391	1,150	937.55	591.4
Other Intangible Assets	0.58	0.62	0.16	1.6	0.86
Total Assets	1,835	1,771	1,445	1,219	819.76
Accounts Payable	207.72	279.9	64.46	176.45	68.23
Accrued Expenses	11.51	7.05	6.19	7.06	11.11
Current Portion of Long-Term Debt	327.26	314.64	279.73	188.06	170.52
Current Portion of Leases	4.39	4.32	4.25	3.65	3.09
Current Income Taxes Payable	3.31	2.85	2.84	2.85	8.95
Other Current Liabilities	1.42	6.03	14.62	47.92	24.77
Total Current Liabilities	555.6	614.79	372.09	425.98	286.68
Long-Term Debt	633.65	528.75	532.71	316.29	107.57
Long-Term Leases	31.76	32.55	15.71	16.27	15.57
Pension & Post-Retirement Benefits	10.27	10.14	9.78	8.99	8.84
Total Liabilities	1,231	1,186	930.29	767.53	418.65
Common Stock	300	300	300	300	300
Retained Earnings	303.59	285.21	214.62	151.91	101.1
Shareholders' Equity	603.59	585.21	514.62	451.91	401.1
Total Liabilities & Equity	1,835	1,771	1,445	1,219	819.76
Total Debt	997.06	880.26	832.41	524.26	296.75
Net Cash (Debt)	-960.41	-830.21	-783.09	-511.62	-292.83
Net Cash Per Share	-32.01	-27.67	-26.10	-17.05	-9.76
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	-173.77	-234.61	-76.87	-145.69	-59.19
Book Value Per Share	20.12	19.51	17.15	15.06	13.37
Tangible Book Value	603.01	584.59	514.46	450.31	400.24
Tangible Book Value Per Share	20.10	19.49	17.15	15.01	13.34
Land	-	7.16	7.16	-	-
Buildings	-	19.37	17.89	10.35	8.69
Machinery	1,713	1,688	1,415	1,209	904.1
Construction In Progress	-	2.23	0.97	0.76	0.5