TADAWUL:9514 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	7.82	6.88	9.69	6.42	1.27	3.07
Cash & Short-Term Investments	7.82	6.88	9.69	6.42	1.27	3.07
Cash Growth	-19.29%	-29.00%	51.08%	405.44%	-58.64%	57.12%
Accounts Receivable	19.55	19	11.28	12.91	5.06	10.9
Other Receivables	-	0.99	2.92	5.26	11.54	0.04
Receivables	19.55	19.99	14.2	18.17	16.61	10.95
Inventory	11.63	11.9	19.98	27.5	21.84	6.03
Prepaid Expenses	7.18	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	46.18	41.76	46.17	53.13	41.26	21.91
Property, Plant & Equipment	70.21	68.65	45.23	40.92	42.01	56.9
Long-Term Investments	13.85	13.85	11.67	9.18	7.03	5.26
Other Intangible Assets	0.14	0.16	0.22	0.29	-	-
Total Assets	130.38	124.42	103.3	103.51	90.3	84.07
Accounts Payable	28.35	24.7	12.34	9.12	8.05	10.89
Accrued Expenses	11.19	2.02	2.49	0.83	1.32	1.4
Short-Term Debt	2.67	2.25	0.31	5.22	6.02	-
Current Portion of Long-Term Debt	4.56	3.41	12.36	8.86	5.09	2.22
Current Portion of Leases	1.46	1.47	1.1	0.48	0.48	0.28
Current Income Taxes Payable	0.61	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	48.83	43.67	37.08	30.24	23.01	16.12
Long-Term Debt	9.66	9.25	5.75	15.19	9.27	16.51
Long-Term Leases	9.32	9.49	6.53	7.13	6.77	0.33
Pension & Post-Retirement Benefits	1.84	2.11	1.21	0.78	0.72	0.74
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Liabilities	69.66	64.52	50.57	53.33	39.76	33.84
Common Stock	29	29	29	29	29	29
Retained Earnings	31.72	30.9	23.92	21.4	21.54	21.26
Comprehensive Income & Other	0.01	-0.01	-0.2	-0.22	-0	-0.03
Shareholders' Equity	60.72	59.9	52.72	50.18	50.54	50.23
Total Liabilities & Equity	130.38	124.42	103.3	103.51	90.3	84.07
Total Debt	27.67	25.88	26.05	36.87	27.62	19.34
Net Cash (Debt)	-19.85	-19	-16.35	-30.45	-26.35	-16.27
Net Cash Per Share	-6.84	-6.55	-5.64	-10.50	-9.09	-5.61
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Working Capital	-2.66	-1.9	9.09	22.89	18.25	5.79
Book Value Per Share	20.94	20.65	18.18	17.30	17.43	17.32
Tangible Book Value	60.58	59.74	52.5	49.89	50.54	50.23
Tangible Book Value Per Share	20.89	20.60	18.10	17.20	17.43	17.32
Buildings	21.08	21.08	14.58	13.94	13.94	13.45
Machinery	79.39	77.75	62.31	55.35	52.8	44.34
Construction In Progress	5.44	4.18	1.5	0.64	0.8	28.52