TADAWUL:9532 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	2.55	2.65	4.29	5.28	5.76
Cash & Short-Term Investments	2.55	2.65	4.29	5.28	5.76
Cash Growth	-3.83%	-38.08%	-18.77%	-8.41%	-40.70%
Accounts Receivable	8.43	7.13	6.34	7.18	6.99
Other Receivables	-	-	6.6	4.88	3.46
Receivables	8.43	7.13	12.95	12.06	10.45
Inventory	15.5	15.01	17.12	15.08	12.86
Prepaid Expenses	1.18	0.96	0.88	8.83	-
Other Current Assets	3.84	9.58	11.67	-	10.62
Total Current Assets	31.5	35.34	46.9	41.24	39.7
Property, Plant & Equipment	184.83	166.91	163.53	157.39	142.58
Other Intangible Assets	1.54	1.93	1.84	-	-
Total Assets	217.87	204.18	212.27	198.64	182.28
Accounts Payable	27.69	19.89	24.76	23.64	22.23
Accrued Expenses	6.44	4.91	5.31	5.25	5.94
Short-Term Debt	65.6	50.78	33.77	33.59	30.81
Current Portion of Long-Term Debt	10.61	18.32	9.98	13.89	15.38
Current Portion of Leases	0.71	1.08	1.59	1.75	1.29
Current Income Taxes Payable	0.12	0.06	0.13	0.16	0.14
Other Current Liabilities	1.64	1.32	24.88	1.22	1.76
Total Current Liabilities	112.81	96.36	100.44	79.5	77.56
Long-Term Debt	6.1	13.46	20.03	29.95	42.3
Long-Term Leases	0.38	0.86	1.16	2.9	1.85
Pension & Post-Retirement Benefits	3.93	3.61	3.45	3.13	2.62
Total Liabilities	123.22	114.29	125.08	115.48	124.33
Common Stock	46.88	46.88	46.88	31.25	25
Additional Paid-In Capital	13.43	13.43	13.43	13.43	-
Retained Earnings	34.41	30.04	27.17	38.69	32.95
Comprehensive Income & Other	-0.06	-0.45	-0.28	-0.21	-
Shareholders' Equity	94.65	89.89	87.19	83.16	57.95
Total Liabilities & Equity	217.87	204.18	212.27	198.64	182.28
Total Debt	83.4	84.51	66.53	82.08	91.63
Net Cash (Debt)	-80.85	-81.85	-62.25	-76.8	-85.87
Net Cash Per Share	-0.86	-0.87	-0.66	-0.82	-1.14
Filing Date Shares Outstanding	93.74	93.74	93.75	93.75	93.75
Total Common Shares Outstanding	93.74	93.74	93.75	93.75	75
Working Capital	-81.31	-61.02	-53.54	-38.26	-37.86
Book Value Per Share	1.01	0.96	0.93	0.89	0.77
Tangible Book Value	93.12	87.96	85.35	83.16	57.95
Tangible Book Value Per Share	0.99	0.94	0.91	0.89	0.77
Land	14.58	-	14.58	-	14.58
Buildings	59.69	-	25.09	-	24.95
Machinery	193.17	-	192.23	-	177.23
Construction In Progress	13.1	-	25.2	-	15.35

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