TADAWUL:9510 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.38	41.12	8.52	9.84	15.49
Trading Asset Securities	3.53	7.78	3.6	3.15	0.48
Cash & Short-Term Investments	19.9	48.9	12.12	12.99	15.98
Cash Growth	-59.30%	303.59%	-6.75%	-18.68%	-55.59%
Accounts Receivable	235.96	202.36	168.64	45.81	38.34
Other Receivables	128.93	84.44	9.37	1.52	28.93
Receivables	364.89	286.79	178.01	47.33	67.26
Inventory	251.37	243.16	68.97	57.8	47.72
Prepaid Expenses	10.6	8.54	0.95	0.36	1.07
Other Current Assets	60.53	66.72	41.08	68.36	65.8
Total Current Assets	707.3	654.12	301.12	186.85	197.83
Property, Plant & Equipment	516.86	551.89	535.51	341.93	391.89
Long-Term Investments	29.3	24.66	19.88	94.86	15.84
Other Long-Term Assets	-	-	157.34	19.41	-
Total Assets	1,253	1,231	1,014	643.05	605.56
Accounts Payable	99.6	58.78	35.45	34.33	40.95
Accrued Expenses	34.5	23.6	18.05	7.01	3.7
Short-Term Debt	32.71	47.17	-	-	-
Current Portion of Long-Term Debt	511.12	358.5	369.71	258.9	216.83
Current Portion of Leases	66.99	47.18	44.94	1.01	0.56
Current Income Taxes Payable	1.37	1.63	1.9	1.51	2.81
Current Unearned Revenue	25.93	18.78	5.46	-	-
Other Current Liabilities	27.13	61.54	92.62	71.12	32.54
Total Current Liabilities	799.36	617.18	568.14	373.88	297.4
Long-Term Debt	47	161.5	-	-	45.49
Long-Term Leases	48.82	93.14	133.8	0.88	32.3
Pension & Post-Retirement Benefits	6.24	4.66	4.32	4.65	2.36
Total Liabilities	901.42	876.48	706.25	379.4	377.55
Common Stock	120	120	120	120	120
Retained Earnings	228.01	218.7	173.59	142.98	105.87
Comprehensive Income & Other	3.94	3.97	2.24	0.61	2.13
Total Common Equity	351.95	342.67	295.83	263.59	228.01
Minority Interest	0.08	11.52	11.77	0.06	-
Shareholders' Equity	352.03	354.18	307.6	263.65	228.01
Total Liabilities & Equity	1,253	1,231	1,014	643.05	605.56
Total Debt	706.65	707.49	548.45	260.79	295.18
Net Cash (Debt)	-686.74	-658.59	-536.33	-247.8	-279.2
Net Cash Per Share	-57.23	-54.88	-44.69	-20.65	-23.27
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Working Capital	-92.06	36.94	-267.02	-187.02	-99.57
Book Value Per Share	29.33	28.56	24.65	21.97	19.00
Tangible Book Value	351.95	342.67	295.83	263.59	228.01
Tangible Book Value Per Share	29.33	28.56	24.65	21.97	19.00
Buildings	168.46	168.3	139.52	139.37	139.05
Machinery	436	406.06	352.73	319.14	290.76
Construction In Progress	34.82	20.29	18.08	-	19.49

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