TADAWUL:9536 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	6.93	10.17	5.73	3.08	2.77
Trading Asset Securities	3.14	2.96	2.77	2.63	4.84
Cash & Short-Term Investments	10.07	13.13	8.51	5.71	7.61
Cash Growth	-23.28%	54.31%	48.86%	-24.89%	-32.53%
Accounts Receivable	7.52	7.44	5.62	3.99	3.27
Other Receivables	-	-	0.09	0.08	0.07
Receivables	7.52	7.44	7.43	5.72	5.11
Inventory	12.42	11.3	9.23	11.02	9.81
Prepaid Expenses	3.09	2.82	0.65	0.26	0.58
Other Current Assets	-	-	0.2	0.05	0.14
Total Current Assets	33.11	34.69	26.02	22.76	23.24
Property, Plant & Equipment	29.43	26.12	19.84	19.45	21.03
Long-Term Investments	1.75	1.6	1.6	1.72	1.44
Other Intangible Assets	0.54	0.38	0.23	0.22	-
Other Long-Term Assets	0.05	0.12	-	-	-
Total Assets	64.88	62.9	47.68	44.14	45.72
Accounts Payable	1.74	3.08	2.2	2.31	3.19
Accrued Expenses	4.57	4.95	4.56	3.47	2.64
Current Portion of Long-Term Debt	2.38	0.14	-	-	-
Current Portion of Leases	1.68	1.09	0.1	0.09	0.09
Current Income Taxes Payable	1.52	1.53	1.23	1.11	1.03
Other Current Liabilities	0.07	0.72	0.88	0.92	2.22
Total Current Liabilities	11.95	11.51	8.97	7.9	9.18
Long-Term Debt	6.75	6.72	-	-	-
Long-Term Leases	5.11	3.8	0.08	0.19	0.27
Pension & Post-Retirement Benefits	6.9	5.56	4.61	4.3	4.7
Other Long-Term Liabilities	1.04	1.01	2.3	2.8	3.47
Total Liabilities	31.75	28.59	15.96	15.19	17.62
Common Stock	14.1	14.1	14.1	14.1	14.1
Retained Earnings	18.28	19.62	17.02	14.2	13.42
Comprehensive Income & Other	0.75	0.6	0.6	0.66	0.58
Shareholders' Equity	33.13	34.31	31.72	28.96	28.1
Total Liabilities & Equity	64.88	62.9	47.68	44.14	45.72
Total Debt	15.91	11.74	0.18	0.27	0.37
Net Cash (Debt)	-5.84	1.38	8.33	5.44	7.24
Net Cash Growth	-	-83.38%	53.11%	-24.87%	-8.57%
Net Cash Per Share	-4.14	0.98	5.91	3.86	5.14
Filing Date Shares Outstanding	1.41	1.41	1.41	1.41	1.41
Total Common Shares Outstanding	1.41	1.41	1.41	1.41	1.41
Working Capital	21.16	23.18	17.05	14.85	14.07
Book Value Per Share	23.50	24.34	22.49	20.54	19.93
Tangible Book Value	32.59	33.94	31.49	28.74	28.1
Tangible Book Value Per Share	23.11	24.07	22.34	20.38	19.93
Land	6.42	6.42	6.42	6.42	6.42
Buildings	13.58	13.58	13.56	13	12.96
Machinery	107.1	104.28	100.82	97.7	95.93
Construction In Progress	2.6	1.2	-	0.91	1.34

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