TADAWUL:9523 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	136.55	225.08	13.28	7.98	62.98
Cash & Short-Term Investments	136.55	225.08	13.28	7.98	62.98
Cash Growth	-39.34%	1594.79%	66.51%	-87.34%	144.32%
Accounts Receivable	461.5	580.45	364.69	409.53	606.85
Other Receivables	3.05	1.7	1.16	1.73	2.27
Receivables	464.55	582.16	365.85	411.26	609.12
Inventory	332.79	274.91	302.94	341.18	173.01
Prepaid Expenses	0.6	12.28	1.97	1.62	1.33
Restricted Cash	125.9	70	28.08	87.24	-
Other Current Assets	19.8	22.78	8.23	5.96	8.18
Total Current Assets	1,080	1,187	720.36	855.23	854.61
Property, Plant & Equipment	507.12	517.81	535.07	553.61	572.91
Other Long-Term Assets	-	10	25	-	-
Total Assets	1,587	1,715	1,280	1,409	1,428
Accounts Payable	160.04	61.27	52.04	169.65	69.19
Accrued Expenses	144.25	94.78	33.8	34.8	29.85
Short-Term Debt	554.06	823.34	625.16	595.59	650.11
Current Portion of Long-Term Debt	36.48	76.1	66.91	82.94	69.34
Current Portion of Leases	1.39	1.86	0.86	0.76	0.76
Current Income Taxes Payable	15.63	1.98	0.4	1.04	2.15
Current Unearned Revenue	116.62	165.84	39.99	25.85	19.95
Other Current Liabilities	4.24	6.12	2.44	3.6	0.17
Total Current Liabilities	1,033	1,231	821.6	914.23	841.52
Long-Term Debt	28.99	33.17	109.27	154.75	222.49
Long-Term Leases	11.54	7.88	8.63	9.13	9.85
Long-Term Unearned Revenue	-	61.32	-	-	-
Pension & Post-Retirement Benefits	24.3	19.7	16.85	17.45	19.19
Total Liabilities	1,098	1,353	956.36	1,096	1,093
Common Stock	280	280	280	280	280
Retained Earnings	209.77	81.67	44.07	33.27	54.47
Shareholders' Equity	489.77	361.67	324.07	313.27	334.47
Total Liabilities & Equity	1,587	1,715	1,280	1,409	1,428
Total Debt	632.46	942.35	810.84	843.17	952.55
Net Cash (Debt)	-495.91	-717.27	-797.56	-835.19	-889.57
Net Cash Per Share	-17.71	-25.62	-28.48	-29.83	-31.77
Filing Date Shares Outstanding	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28
Working Capital	47.47	-44.08	-101.24	-59	13.09
Book Value Per Share	17.49	12.92	11.57	11.19	11.95
Tangible Book Value	489.77	361.67	324.07	313.27	334.47
Tangible Book Value Per Share	17.49	12.92	11.57	11.19	11.95
Buildings	140.29	139.06	138.52	137.67	134.72
Machinery	637.75	634.63	631.29	630.61	626.17
Construction In Progress	5.57	1.79	2.74	1.65	6.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.