TADAWUL:9539 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	18.37	3.52	8.4	5.53	3.24
Cash & Short-Term Investments	18.37	3.52	8.4	5.53	3.24
Cash Growth	421.75%	-58.07%	51.89%	70.56%	-23.47%
Accounts Receivable	57.27	53.04	46.17	30.8	30.48
Other Receivables	4.98	3.16	5.63	-	2.76
Receivables	62.25	56.19	51.81	30.8	33.23
Inventory	32.44	18.97	15.21	16.58	14.31
Prepaid Expenses	6.47	2.12	1.92	23.6	0.8
Other Current Assets	4.74	3.47	5.48	-	2.76
Total Current Assets	124.28	84.27	82.81	76.51	54.34
Property, Plant & Equipment	31.66	32.82	27.53	14.64	15.56
Goodwill	-	-	-	-	6
Other Intangible Assets	6	6	6	6	-
Total Assets	161.94	123.1	116.34	97.16	75.9
Accounts Payable	22.74	21.77	21.24	30.06	13.87
Accrued Expenses	2.18	3.81	1.85	1.8	1.74
Short-Term Debt	19.56	24.35	17.47	6.74	-
Current Portion of Long-Term Debt	-	-	1.15	3.98	5.47
Current Portion of Leases	6.61	6.87	4.88	1.7	1.67
Current Income Taxes Payable	1.35	0.71	1.02	1.01	0.71
Other Current Liabilities	1.52	1.87	1.29	1.49	3.47
Total Current Liabilities	53.95	59.39	48.89	46.78	26.94
Long-Term Debt	50	-	-	1.41	5.39
Long-Term Leases	5.28	9.28	9.48	1.72	2.61
Pension & Post-Retirement Benefits	2.8	2.11	1.99	1.47	1.03
Total Liabilities	112.03	70.78	60.37	51.39	35.96
Common Stock	25	25	25	25	25
Retained Earnings	25.2	27.41	31.1	20.96	14.94
Comprehensive Income & Other	-0.3	-0.09	-0.12	-0.19	-
Shareholders' Equity	49.91	52.32	55.97	45.77	39.94
Total Liabilities & Equity	161.94	123.1	116.34	97.16	75.9
Total Debt	81.45	40.5	32.98	15.55	15.14
Net Cash (Debt)	-63.08	-36.98	-24.59	-10.03	-11.9
Net Cash Per Share	-2.52	-1.48	-0.98	-0.40	-0.48
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	70.33	24.89	33.92	29.73	27.4
Book Value Per Share	2.00	2.09	2.24	1.83	1.60
Tangible Book Value	43.91	46.32	49.97	39.77	33.94
Tangible Book Value Per Share	1.76	1.85	2.00	1.59	1.36
Buildings	9.8	8.31	8.29	-	5.3
Machinery	28.24	26.06	25.55	-	12.92
Construction In Progress	0.26	0.65	-	-	2.45