TADAWUL:9540 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.47	17.2	16.49	9.8	3.31	41.94
Cash & Short-Term Investments	18.47	17.2	16.49	9.8	3.31	41.94
Cash Growth	228.84%	4.27%	68.24%	196.21%	-92.11%	146.86%
Accounts Receivable	267.73	232.8	51.82	53.13	38.75	32.96
Other Receivables	14.59	24.08	7.76	1.5	-	-
Receivables	282.32	256.88	59.58	54.62	38.75	33.08
Inventory	194.35	207.58	163.41	96.73	68.21	43.45
Prepaid Expenses	4.57	4.94	1.25	1.09	3.22	3.04
Other Current Assets	97.04	13.28	19.78	49.1	20.2	14.74
Total Current Assets	596.76	499.87	260.51	211.35	133.69	136.25
Property, Plant & Equipment	239.3	235.84	160.28	118.5	82.28	34.46
Total Assets	836.06	735.71	420.79	329.84	215.96	170.71
Accounts Payable	121.53	71.26	1.94	21.85	6.91	6.72
Accrued Expenses	14.62	10.06	4.97	3.73	2.74	4.97
Short-Term Debt	252.03	231.35	127.7	64.46	16.73	-
Current Portion of Long-Term Debt	29.56	14.25	10.92	10.57	12.93	8.07
Current Portion of Leases	0.72	0.91	1.46	1.34	3.12	1.42
Current Income Taxes Payable	5.48	4.37	3.05	2.32	2.69	1.66
Other Current Liabilities	3.17	1.78	1.4	0.54	0.89	0.59
Total Current Liabilities	427.11	333.99	151.44	104.82	46.01	23.42
Long-Term Debt	84.16	98.57	26.74	19.66	4.1	5.84
Long-Term Leases	1.5	1.42	2.33	1.85	8.05	1.99
Pension & Post-Retirement Benefits	3.27	3	2.09	1.6	1.33	1.14
Total Liabilities	516.04	436.98	182.61	127.92	59.49	32.4
Common Stock	232.32	232.32	116.16	58.08	58.08	58.08
Additional Paid-In Capital	-	-	67.84	67.84	67.84	67.84
Retained Earnings	92.14	70.85	57.78	77.8	35.55	17.39
Treasury Stock	-4.48	-4.48	-4	-2	-5	-5
Comprehensive Income & Other	0.05	0.05	0.4	0.2	-	-
Shareholders' Equity	320.02	298.73	238.19	201.92	156.47	138.31
Total Liabilities & Equity	836.06	735.71	420.79	329.84	215.96	170.71
Total Debt	367.97	346.5	169.16	97.88	44.93	17.32
Net Cash (Debt)	-349.49	-329.31	-152.67	-88.08	-41.62	24.62
Net Cash Growth	-	-	-	-	-	339.53%
Net Cash Per Share	-1.54	-1.46	-0.67	-0.36	-0.18	0.14
Filing Date Shares Outstanding	227.84	227.84	216.32	224.32	230.32	174.62
Total Common Shares Outstanding	227.84	227.84	216.32	224.32	230.32	174.62
Working Capital	169.65	165.88	109.08	106.53	87.68	112.83
Book Value Per Share	1.40	1.31	1.10	0.90	0.68	0.79
Tangible Book Value	320.02	298.73	238.19	201.92	156.47	138.31
Tangible Book Value Per Share	1.40	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.