Keir International Co. 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	2.26	14.04	0.86	5.38	50.33
Cash & Short-Term Investments	2.26	14.04	0.86	5.38	50.33
Cash Growth	-83.89%	1530.47%	-83.99%	-89.32%	56.17%
Accounts Receivable	231.05	263.04	202.17	309.7	252.88
Other Receivables	-	0.56	0.54	0.32	-
Receivables	231.05	263.6	202.71	310.02	252.88
Inventory	10.4	7.39	21.25	10.74	5.96
Prepaid Expenses	49.43	1.67	2.53	0.86	0.82
Other Current Assets	-	51.79	33.57	27.53	20.7
Total Current Assets	293.13	338.49	260.92	354.53	330.69
Property, Plant & Equipment	36.67	36.41	36.71	27.85	35.67
Other Intangible Assets	1.3	2.66	2.57	1.29	-
Other Long-Term Assets	17.46	17.75	18.05	18.34	-
Total Assets	348.56	395.31	318.24	402.02	366.36
Accounts Payable	50	54.08	52.06	24.6	26.44
Accrued Expenses	61.29	81.38	76.82	64.84	88.27
Short-Term Debt	90.37	62.2	73.88	37.66	-
Current Portion of Long-Term Debt	9.68	7.68	3.78	4.6	9.54
Current Portion of Leases	-	0.59	1.52	1.19	0.2
Current Income Taxes Payable	1.88	6.91	7.18	5.44	4.47
Current Unearned Revenue	71.66	85.2	2.65	0.5	0.21
Other Current Liabilities	31.77	23.2	16.81	1.81	-
Total Current Liabilities	316.65	321.24	234.7	140.65	129.13
Long-Term Debt	1.3	9.9	10.08	15.16	0.35
Long-Term Leases	-	-	0.59	1.53	0.21
Pension & Post-Retirement Benefits	3.69	3.27	3.19	2.84	2.2
Total Liabilities	321.65	334.41	248.55	160.18	131.89
Common Stock	120	120	120	120	120
Additional Paid-In Capital	41.77	41.77	41.77	41.77	45.7
Retained Earnings	-134.86	-100.87	-92.08	80.07	68.77
Shareholders' Equity	26.91	60.9	69.69	241.84	234.47
Total Liabilities & Equity	348.56	395.31	318.24	402.02	366.36
Total Debt	101.35	80.37	89.84	60.14	10.3
Net Cash (Debt)	-99.09	-66.34	-88.98	-54.76	40.03
Net Cash Growth	-	-	-	-	127.26%
Net Cash Per Share	-0.83	-0.55	-0.74	-0.46	0.33
Filing Date Shares Outstanding	119.89	120	120	120	120
Total Common Shares Outstanding	119.89	120	120	120	120
Working Capital	-23.52	17.25	26.23	213.88	201.56
Book Value Per Share	0.22	0.51	0.58	2.02	1.95
Tangible Book Value	25.61	58.24	67.13	240.55	234.47
Tangible Book Value Per Share	0.21	0.49	0.56	2.00	1.95
Land	-	15.25	15.25	15.25	21.68
Buildings	-	5.78	5.78	5.78	12.34
Machinery	-	30.14	28.3	21.24	19.99
Construction In Progress	-	5.47	3.97	-	-
Leasehold Improvements	-	0.44	0.44	0.44	0.44

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