TADAWUL:9527 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	9.74	24.21	43.4	23.32	28.42
Cash & Short-Term Investments	9.74	24.21	43.4	23.32	28.42
Cash Growth	-59.76%	-44.22%	86.11%	-17.93%	93.31%
Accounts Receivable	137.66	118.79	86.54	77.21	69.11
Other Receivables	2.76	1.68	2.77	-	-
Receivables	141.33	120.89	89.81	77.73	69.28
Inventory	109.04	74.03	44.94	46.36	25.09
Prepaid Expenses	0.7	0.46	0.35	0.37	0.32
Other Current Assets	7.25	2.39	5.44	4.02	7.76
Total Current Assets	268.06	221.98	183.95	151.81	130.86
Property, Plant & Equipment	2.94	3.37	4.74	2.2	2.24
Other Intangible Assets	2.1	1.45	-	-	-
Long-Term Accounts Receivable	1.42	2.6	1.53	0.35	0.79
Total Assets	274.51	229.41	190.22	154.36	133.89
Accounts Payable	10.21	4.54	0.51	-	0.25
Accrued Expenses	27.33	33.23	34.5	26.5	20
Short-Term Debt	27.05	-	-	-	-
Current Portion of Leases	0.35	1.08	1.2	0.39	0.38
Current Income Taxes Payable	7.57	8	7.55	5.39	3.88
Current Unearned Revenue	-	0.33	0.05	0.98	1.5
Other Current Liabilities	9.15	11.68	8.34	4.16	5.89
Total Current Liabilities	81.65	58.87	52.16	37.43	31.91
Long-Term Leases	0.38	0.54	1.4	0.71	1.12
Long-Term Unearned Revenue	-	0.4	0.24	0.27	0.37
Pension & Post-Retirement Benefits	13.29	10.77	9.25	8.61	7.07
Total Liabilities	95.32	70.58	63.05	47.01	40.47
Common Stock	70	70	70	70	70
Retained Earnings	109.19	88.83	57.17	37.35	23.41
Shareholders' Equity	179.19	158.83	127.17	107.35	93.41
Total Liabilities & Equity	274.51	229.41	190.22	154.36	133.89
Total Debt	27.77	1.63	2.6	1.1	1.5
Net Cash (Debt)	-18.03	22.59	40.8	22.22	26.91
Net Cash Growth	-	-44.65%	83.65%	-17.44%	171.91%
Net Cash Per Share	-2.58	3.23	5.83	3.17	3.87
Filing Date Shares Outstanding	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7
Working Capital	186.41	163.11	131.79	114.38	98.95
Book Value Per Share	25.60	22.69	18.17	15.34	13.34
Tangible Book Value	177.09	157.38	127.17	107.35	93.41
Tangible Book Value Per Share	25.30	22.48	18.17	15.34	13.34
Machinery	2.96	2.21	2.01	1.2	1.04
Leasehold Improvements	1.93	1.93	1.78	0.65	-

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