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	-	50.05	49.31	12.64	3.92
Cash & Short-Term Investments	50.05	50.05	49.31	12.64	3.92
Cash Growth	250.72%	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	585.21	514.62	451.91	401.1
Total Liabilities & Equity	-	1,771	1,445	1,219	819.76
Total Debt	880.26	880.26	832.41	524.26	296.75
Net Cash (Debt)	-830.21	-830.21	-783.09	-511.62	-292.83
Net Cash Per Share	-27.64	-27.67	-26.10	-17.05	-9.76
Filing Date Shares Outstanding	30.13	30	30	30	30
Total Common Shares Outstanding	30.13	30	30	30	30
Working Capital	-	-234.61	-76.87	-145.69	-59.19
Book Value Per Share	19.51	19.51	17.15	15.06	13.37
Tangible Book Value	584.59	584.59	514.46	450.31	400.24
Tangible Book Value Per Share	19.49	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.