TADAWUL:9540 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	-	16.49	9.8	3.31	41.94
Cash & Short-Term Investments	23.89	16.49	9.8	3.31	41.94
Cash Growth	44.82%	68.24%	196.21%	-92.11%	146.86%
Accounts Receivable	-	51.82	53.13	38.75	32.96
Other Receivables	-	1.05	1.5	-	-
Receivables	-	52.88	54.62	38.75	33.08
Inventory	-	163.41	96.73	68.21	43.45
Prepaid Expenses	-	1.25	1.09	3.22	3.04
Other Current Assets	-	26.48	49.1	20.2	14.74
Total Current Assets	-	260.51	211.35	133.69	136.25
Property, Plant & Equipment	-	160.28	118.5	82.28	34.46
Total Assets	-	420.79	329.84	215.96	170.71
Accounts Payable	-	1.94	21.85	6.91	6.72
Accrued Expenses	-	4.66	3.73	2.74	4.97
Short-Term Debt	-	127.7	64.46	16.73	-
Current Portion of Long-Term Debt	-	10.92	10.57	12.93	8.07
Current Portion of Leases	-	1.46	1.34	3.12	1.42
Current Income Taxes Payable	-	3.05	2.32	2.69	1.66
Other Current Liabilities	-	1.7	0.54	0.89	0.59
Total Current Liabilities	-	151.44	104.82	46.01	23.42
Long-Term Debt	-	26.74	19.66	4.1	5.84
Long-Term Leases	-	2.33	1.85	8.05	1.99
Pension & Post-Retirement Benefits	-	2.09	1.6	1.33	1.14
Total Liabilities	-	182.61	127.92	59.49	32.4
Common Stock	-	116.16	58.08	58.08	58.08
Additional Paid-In Capital	-	67.84	67.84	67.84	67.84
Retained Earnings	-	57.78	77.8	35.55	17.39
Treasury Stock	-	-4	-2	-5	-5
Comprehensive Income & Other	-	0.4	0.2	-	-
Shareholders' Equity	275.53	238.19	201.92	156.47	138.31
Total Liabilities & Equity	-	420.79	329.84	215.96	170.71
Total Debt	280.26	169.16	97.88	44.93	17.32
Net Cash (Debt)	-256.37	-152.67	-88.08	-41.62	24.62
Net Cash Growth	-	-	-	-	339.53%
Net Cash Per Share	-1.14	-0.64	-0.36	-0.18	0.14
Filing Date Shares Outstanding	228.3	216.32	224.32	230.32	174.62
Total Common Shares Outstanding	228.3	216.32	224.32	230.32	174.62
Working Capital	-	109.08	106.53	87.68	112.83
Book Value Per Share	1.22	1.10	0.90	0.68	0.79
Tangible Book Value	275.53	238.19	201.92	156.47	138.31
Tangible Book Value Per Share	1.22	1.10	0.90	0.68	0.79
Land	-	27.13	27.13	25.26	-
Buildings	-	49.55	-	-	-
Machinery	-	92.16	42.79	22.24	27.48
Construction In Progress	-	1.09	51.94	28.13	6.47
Leasehold Improvements	-	6.73	6.46	4.52	4.29

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