TADAWUL:9515 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	8.19	5.19	2.44	2.15	1.04
Cash & Short-Term Investments	8.19	5.19	2.44	2.15	1.04
Cash Growth	57.84%	113.14%	13.49%	105.94%	-38.99%
Accounts Receivable	5.53	5.06	4.4	4.8	4.89
Other Receivables	-	0.17	0.62	0.34	0.2
Receivables	5.53	5.22	5.02	5.14	5.09
Inventory	5.51	4.58	6.16	5.15	5.64
Prepaid Expenses	2.38	0.52	0.43	1.23	0.45
Other Current Assets	-	0.25	0.45	0.22	0.24
Total Current Assets	21.61	15.75	14.5	13.89	12.47
Property, Plant & Equipment	11.3	12.69	13.15	9.72	10.05
Total Assets	32.92	28.45	27.64	23.62	22.52
Accounts Payable	2.88	2.32	4.24	3.66	3.42
Accrued Expenses	3.11	3.06	2.3	1.28	1.41
Current Portion of Long-Term Debt	1.1	0.8	0.6	0.4	0.2
Current Portion of Leases	0.11	0.25	0.06	0.06	0.06
Current Income Taxes Payable	0.37	0.24	0.25	0.24	0.18
Other Current Liabilities	-	0.42	0.19	0.71	0.84
Total Current Liabilities	7.58	7.1	7.64	6.36	6.11
Long-Term Debt	2.61	2.5	3.3	1.49	1.14
Long-Term Leases	0.17	0.27	0.32	0.37	0.41
Pension & Post-Retirement Benefits	1.8	1.51	1.43	1.08	0.85
Total Liabilities	12.16	11.38	12.68	9.3	8.51
Common Stock	11.3	11.3	11.3	11.3	11.3
Retained Earnings	9.46	5.77	3.66	3.02	2.71
Shareholders' Equity	20.76	17.07	14.96	14.32	14.01
Total Liabilities & Equity	32.92	28.45	27.64	23.62	22.52
Total Debt	4	3.82	4.28	2.31	1.81
Net Cash (Debt)	4.2	1.37	-1.84	-0.17	-0.77
Net Cash Growth	206.72%	-	-	-	-
Net Cash Per Share	0.37	0.12	-0.16	-0.01	-0.07
Filing Date Shares Outstanding	11.14	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	11.14	11.3	11.3	11.3	11.3
Working Capital	14.04	8.66	6.86	7.53	6.36
Book Value Per Share	1.86	1.51	1.32	1.27	1.24
Tangible Book Value	20.76	17.07	14.96	14.32	14.01
Tangible Book Value Per Share	1.86	1.51	1.32	1.27	1.24
Buildings	-	-	-	11.38	11.38
Machinery	-	35.42	33.26	30.6	29.44
Construction In Progress	-	-	2.34	0.23	0.04
Leasehold Improvements	-	14.12	12.5	1.04	0.92

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