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	17.2	16.49	9.8	3.31	41.94
Cash & Short-Term Investments	17.2	16.49	9.8	3.31	41.94
Cash Growth	4.27%	68.24%	196.21%	-92.11%	146.86%
Accounts Receivable	232.8	51.82	53.13	38.75	32.96
Other Receivables	24.08	7.76	1.5	-	-
Receivables	256.88	59.58	54.62	38.75	33.08
Inventory	207.58	163.41	96.73	68.21	43.45
Prepaid Expenses	4.94	1.25	1.09	3.22	3.04
Other Current Assets	13.28	19.78	49.1	20.2	14.74
Total Current Assets	499.87	260.51	211.35	133.69	136.25
Property, Plant & Equipment	235.84	160.28	118.5	82.28	34.46
Total Assets	735.71	420.79	329.84	215.96	170.71
Accounts Payable	71.26	1.94	21.85	6.91	6.72
Accrued Expenses	10.06	4.97	3.73	2.74	4.97
Short-Term Debt	231.35	127.7	64.46	16.73	-
Current Portion of Long-Term Debt	14.25	10.92	10.57	12.93	8.07
Current Portion of Leases	0.91	1.46	1.34	3.12	1.42
Current Income Taxes Payable	4.37	3.05	2.32	2.69	1.66
Other Current Liabilities	1.78	1.4	0.54	0.89	0.59
Total Current Liabilities	333.99	151.44	104.82	46.01	23.42
Long-Term Debt	98.57	26.74	19.66	4.1	5.84
Long-Term Leases	1.42	2.33	1.85	8.05	1.99
Pension & Post-Retirement Benefits	3	2.09	1.6	1.33	1.14
Total Liabilities	436.98	182.61	127.92	59.49	32.4
Common Stock	232.32	116.16	58.08	58.08	58.08
Additional Paid-In Capital	-	67.84	67.84	67.84	67.84
Retained Earnings	70.85	57.78	77.8	35.55	17.39
Treasury Stock	-4.48	-4	-2	-5	-5
Comprehensive Income & Other	0.05	0.4	0.2	-	-
Shareholders' Equity	298.73	238.19	201.92	156.47	138.31
Total Liabilities & Equity	735.71	420.79	329.84	215.96	170.71
Total Debt	346.5	169.16	97.88	44.93	17.32
Net Cash (Debt)	-329.31	-152.67	-88.08	-41.62	24.62
Net Cash Growth	-	-	-	-	339.53%
Net Cash Per Share	-1.46	-0.67	-0.36	-0.18	0.14
Filing Date Shares Outstanding	227.84	216.32	224.32	230.32	174.62
Total Common Shares Outstanding	227.84	216.32	224.32	230.32	174.62
Working Capital	165.88	109.08	106.53	87.68	112.83
Book Value Per Share	1.31	1.10	0.90	0.68	0.79
Tangible Book Value	298.73	238.19	201.92	156.47	138.31
Tangible Book Value Per Share	1.31	1.10	0.90	0.68	0.79
Land	27.13	27.13	27.13	25.26	-
Buildings	70.44	49.55	-	-	-
Machinery	120.5	92.16	42.79	22.24	27.48
Construction In Progress	38.93	1.09	51.94	28.13	6.47
Leasehold Improvements	8.5	6.73	6.46	4.52	4.29

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