TADAWUL:9516 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	17.31	9.76	6.68	7.42	3.62
Short-Term Investments	-	4.19	8	-	5.5
Cash & Short-Term Investments	17.31	13.95	14.68	7.42	9.12
Cash Growth	24.10%	-5.01%	97.83%	-18.66%	36.52%
Accounts Receivable	10.4	9.7	4.38	4.13	9.74
Other Receivables	6.65	4.43	8.39	10.32	0.01
Receivables	17.05	14.13	12.78	14.45	9.74
Inventory	0.41	0.24	0.3	0.04	0.02
Prepaid Expenses	0.49	0.7	0.46	0.4	0.18
Other Current Assets	1.28	0.77	0.76	0.4	0.24
Total Current Assets	36.53	29.79	28.97	22.71	19.31
Property, Plant & Equipment	64.96	63.2	59.09	63.52	71.19
Long-Term Investments	4.74	0.53	0.25	-	-
Other Intangible Assets	0.11	0.13	0.1	0.12	0.13
Total Assets	106.34	93.66	88.41	86.34	90.63
Accounts Payable	27.2	22.41	17.06	16.63	18.42
Accrued Expenses	2.84	1.42	1.83	1.89	1.8
Current Portion of Long-Term Debt	1.52	3.46	5.63	8.71	3.59
Current Income Taxes Payable	0.2	0.1	0.39	0.37	0.31
Current Unearned Revenue	0.69	0.21	0.09	-	-
Other Current Liabilities	1.49	1.51	0.54	0.32	0.32
Total Current Liabilities	33.94	29.11	25.53	27.91	24.44
Long-Term Debt	5.91	3.34	3.07	-	8.71
Pension & Post-Retirement Benefits	2.22	1.95	1.71	1.45	1.29
Total Liabilities	42.07	34.39	30.31	29.36	34.44
Common Stock	50	50	50	50	50
Retained Earnings	14.28	9.27	8.1	6.98	6.19
Shareholders' Equity	64.28	59.27	58.1	56.98	56.19
Total Liabilities & Equity	106.34	93.66	88.41	86.34	90.63
Total Debt	7.42	6.79	8.7	8.71	12.3
Net Cash (Debt)	9.88	7.15	5.98	-1.29	-3.17
Net Cash Growth	38.16%	19.58%	-	-	-
Net Cash Per Share	1.98	1.43	1.20	-0.26	-0.63
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	2.59	0.69	3.44	-5.21	-5.13
Book Value Per Share	12.86	11.85	11.62	11.40	11.24
Tangible Book Value	64.17	59.14	58	56.87	56.05
Tangible Book Value Per Share	12.83	11.83	11.60	11.37	11.21
Buildings	3.12	3.1	3.1	3.1	3.09
Machinery	11.65	11.27	11.2	9.32	9.36
Construction In Progress	15.61	9.49	0.28	1.7	4.63