TADAWUL:9514 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	6.88	9.69	6.42	1.27	3.07
Cash & Short-Term Investments	6.88	9.69	6.42	1.27	3.07
Cash Growth	-29.00%	51.08%	405.44%	-58.64%	57.12%
Accounts Receivable	19	11.28	12.91	5.06	10.9
Other Receivables	0.99	2.92	5.26	11.54	0.04
Receivables	19.99	14.2	18.17	16.61	10.95
Inventory	11.9	19.98	27.5	21.84	6.03
Prepaid Expenses	1.47	0.77	0.59	0.93	0.5
Other Current Assets	1.52	1.52	0.46	0.61	1.36
Total Current Assets	41.76	46.17	53.13	41.26	21.91
Property, Plant & Equipment	68.65	45.23	40.92	42.01	56.9
Long-Term Investments	13.85	11.67	9.18	7.03	5.26
Other Intangible Assets	0.16	0.22	0.29	-	-
Total Assets	124.42	103.3	103.51	90.3	84.07
Accounts Payable	24.7	12.34	9.12	8.05	10.89
Accrued Expenses	2.02	2.49	0.83	1.32	1.4
Short-Term Debt	2.25	0.31	5.22	6.02	-
Current Portion of Long-Term Debt	3.41	12.36	8.86	5.09	2.22
Current Portion of Leases	1.47	1.1	0.48	0.48	0.28
Current Income Taxes Payable	0.23	0.46	0.88	0.51	0.65
Current Unearned Revenue	-	1.27	1.16	0.4	-
Other Current Liabilities	9.59	6.75	3.69	1.13	0.68
Total Current Liabilities	43.67	37.08	30.24	23.01	16.12
Long-Term Debt	9.25	5.75	15.19	9.27	16.51
Long-Term Leases	9.49	6.53	7.13	6.77	0.33
Pension & Post-Retirement Benefits	2.11	1.21	0.78	0.72	0.74
Other Long-Term Liabilities	-	-	-	-	0.14
Total Liabilities	64.52	50.57	53.33	39.76	33.84
Common Stock	29	29	29	29	29
Retained Earnings	30.9	23.92	21.4	21.54	21.26
Comprehensive Income & Other	-0.01	-0.2	-0.22	-0	-0.03
Shareholders' Equity	59.9	52.72	50.18	50.54	50.23
Total Liabilities & Equity	124.42	103.3	103.51	90.3	84.07
Total Debt	25.88	26.05	36.87	27.62	19.34
Net Cash (Debt)	-19	-16.35	-30.45	-26.35	-16.27
Net Cash Per Share	-6.55	-5.64	-10.50	-9.09	-5.61
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9
Working Capital	-1.9	9.09	22.89	18.25	5.79
Book Value Per Share	20.65	18.18	17.30	17.43	17.32
Tangible Book Value	59.74	52.5	49.89	50.54	50.23
Tangible Book Value Per Share	20.60	18.10	17.20	17.43	17.32
Buildings	21.08	14.58	13.94	13.94	13.45
Machinery	77.75	62.31	55.35	52.8	44.34
Construction In Progress	4.18	1.5	0.64	0.8	28.52

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