TADAWUL:9530 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	4.87	80.63	82.38	83.59	11.03
Cash & Short-Term Investments	4.87	80.63	82.38	83.59	11.03
Cash Growth	-93.96%	-2.12%	-1.44%	657.92%	-15.88%
Accounts Receivable	714.15	735.19	749.17	676.55	696.64
Other Receivables	14.93	27.87	29.44	23.53	27.65
Receivables	729.08	763.05	778.61	700.08	724.29
Inventory	353.38	293.92	233.06	298.9	191.94
Prepaid Expenses	3.23	4.71	3.39	2.99	1.28
Other Current Assets	106.51	28.99	17.87	36.09	30.93
Total Current Assets	1,197	1,171	1,115	1,122	959.47
Property, Plant & Equipment	30.53	72.14	71.87	66.44	14.85
Long-Term Investments	88.86	76.38	90.38	54.27	49.88
Goodwill	-	19.39	110.47	127.67	-
Other Intangible Assets	2.34	8.63	9.8	15.73	2.41
Long-Term Accounts Receivable	1.18	3.04	3.6	3.75	-
Other Long-Term Assets	12.61	-	-	19.31	-
Total Assets	1,333	1,351	1,401	1,409	1,027
Accounts Payable	248.77	242.16	212.12	212.69	150.66
Accrued Expenses	130.64	83.4	94.27	94.97	127.82
Short-Term Debt	331.83	339.02	282.64	171.41	0.3
Current Portion of Long-Term Debt	-	25	25	252.5	200
Current Portion of Leases	4.87	5.85	3.25	4.51	4.04
Current Income Taxes Payable	9.72	10.41	11.57	12.15	11.42
Current Unearned Revenue	51.24	68.87	31.66	71.78	57.42
Other Current Liabilities	36.58	43.05	56.23	65.35	4.35
Total Current Liabilities	813.64	817.76	716.73	885.36	556.02
Long-Term Debt	88	145	182.5	50	75
Long-Term Leases	19.56	34.79	35.47	33.43	6.82
Long-Term Unearned Revenue	17.11	32.25	56.46	32.22	30.11
Pension & Post-Retirement Benefits	28	27.99	24.1	27.51	25.28
Other Long-Term Liabilities	1.12	0.37	26.72	41.94	-
Total Liabilities	967.44	1,058	1,042	1,070	693.23
Common Stock	200	200	200	200	200
Additional Paid-In Capital	100	-	-	-	-
Retained Earnings	49.31	52.49	117.25	97.74	133.39
Treasury Stock	-8.07	-8.07	-8.07	-8.07	-
Comprehensive Income & Other	23.92	-0.37	-2.59	-	-
Total Common Equity	365.16	244.05	306.59	289.68	333.39
Minority Interest	-	48.68	52.86	48.67	-
Shareholders' Equity	365.16	292.73	359.45	338.34	333.39
Total Liabilities & Equity	1,333	1,351	1,401	1,409	1,027
Total Debt	444.26	549.67	528.86	511.85	286.16
Net Cash (Debt)	-439.4	-469.04	-446.48	-428.26	-275.14
Net Cash Per Share	-22.20	-23.70	-22.56	-21.44	-13.76
Filing Date Shares Outstanding	19.79	19.79	19.79	19.79	20
Total Common Shares Outstanding	19.79	19.79	19.79	19.79	20
Working Capital	383.43	353.55	398.57	236.29	403.45
Book Value Per Share	18.45	12.33	15.49	14.64	16.67
Tangible Book Value	362.82	216.04	186.32	146.28	330.98
Tangible Book Value Per Share	18.33	10.92	9.41	7.39	16.55
Machinery	33.96	70.74	64.79	60.61	29.11
Leasehold Improvements	7.71	26.72	22.33	21.43	6.25

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