TADAWUL:9533 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	4.42	4.27	1.15	3.15	5.52
Cash & Short-Term Investments	4.42	4.27	1.15	3.15	5.52
Cash Growth	3.52%	270.53%	-63.35%	-43.04%	-22.55%
Accounts Receivable	25.11	20.33	15.18	11.34	5.21
Other Receivables	0.39	0.65	0.35	0.29	0.36
Receivables	25.5	20.99	15.53	11.63	5.57
Inventory	37.73	52.24	49.68	38.86	32.51
Prepaid Expenses	0.33	0.6	0.73	0.04	0.09
Other Current Assets	3.5	3.8	2.51	2.96	1.17
Total Current Assets	71.48	81.9	69.6	56.64	44.87
Property, Plant & Equipment	25.43	17.82	12.29	11.23	11.44
Total Assets	96.91	99.72	81.9	67.87	56.3
Accounts Payable	11.13	13.42	16.42	9.21	6.84
Accrued Expenses	3.61	3.69	3.51	3.8	3.34
Short-Term Debt	36.73	13.03	-	-	-
Current Portion of Leases	1.58	0.42	1.03	1.41	0.9
Current Income Taxes Payable	0.47	1.1	1.35	1.2	0.99
Current Unearned Revenue	0.06	0.08	0.42	1.85	0.02
Other Current Liabilities	2.14	10.4	2.63	0.25	1.12
Total Current Liabilities	55.72	42.14	25.36	17.72	13.2
Long-Term Leases	1.06	0.65	1.21	1.1	1.75
Pension & Post-Retirement Benefits	8.06	9.53	9.16	7.88	6.65
Total Liabilities	64.84	52.32	35.73	26.7	21.6
Common Stock	30	30	30	30	30
Retained Earnings	2.84	19.56	18.67	12.69	5.8
Comprehensive Income & Other	-0.76	-2.17	-2.51	-1.52	-1.1
Shareholders' Equity	32.07	47.39	46.17	41.17	34.71
Total Liabilities & Equity	96.91	99.72	81.9	67.87	56.3
Total Debt	39.37	14.1	2.24	2.52	2.65
Net Cash (Debt)	-34.95	-9.82	-1.09	0.63	2.88
Net Cash Growth	-	-	-	-78.06%	-52.96%
Net Cash Per Share	-11.65	-3.27	-0.36	0.21	0.96
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	15.76	39.76	44.24	38.92	31.67
Book Value Per Share	10.69	15.80	15.39	13.72	11.57
Tangible Book Value	32.07	47.39	46.17	41.17	34.71
Tangible Book Value Per Share	10.69	15.80	15.39	13.72	11.57
Land	6.19	6.19	6.19	6.19	6.19
Machinery	12.59	12.38	11.29	10.47	9.9
Construction In Progress	13.88	7.4	0.92	0.03	-
Leasehold Improvements	3	2.58	2.02	1.61	1.21

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