TADAWUL:9543 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	39.1	42.07	40.98	17.63	9.99
Cash & Short-Term Investments	39.1	42.07	40.98	17.63	9.99
Cash Growth	-7.06%	2.67%	132.38%	76.56%	-54.21%
Accounts Receivable	145.47	134.52	156.9	154.97	124.96
Other Receivables	0.83	1.46	1.69	1.19	10.97
Receivables	146.29	135.99	158.6	156.16	135.93
Prepaid Expenses	7.53	7.99	7.33	9.58	7.19
Other Current Assets	-	-	-	-	15.89
Total Current Assets	192.92	186.05	206.91	183.37	169.01
Property, Plant & Equipment	3.34	4.08	5.05	1.14	1.93
Long-Term Accounts Receivable	5.37	3.72	-	-	-
Total Assets	201.63	193.85	211.96	184.51	170.93
Accounts Payable	0.39	0.35	0.05	0.51	0.83
Accrued Expenses	53.56	48.76	48.44	47.68	42.18
Short-Term Debt	-	2.62	30.71	22.98	40.8
Current Portion of Leases	0.56	0.48	0.53	0.44	0.52
Current Income Taxes Payable	3.15	3.49	3.76	3.22	2.55
Other Current Liabilities	0.21	0.21	1.4	0.49	6.96
Total Current Liabilities	57.88	55.9	84.89	75.32	93.84
Long-Term Leases	1.12	1.65	2.07	0.33	1.03
Pension & Post-Retirement Benefits	29.98	32.06	24.73	21.26	18.66
Total Liabilities	88.98	89.61	111.69	96.91	113.53
Common Stock	60	60	60	60	60
Retained Earnings	52.61	44.2	49.62	37.17	7.17
Comprehensive Income & Other	-	-	-9.43	-9.65	-9.86
Total Common Equity	112.61	104.2	100.19	87.52	57.31
Minority Interest	0.03	0.03	0.08	0.08	0.09
Shareholders' Equity	112.64	104.24	100.28	87.61	57.41
Total Liabilities & Equity	201.63	193.85	211.96	184.51	170.93
Total Debt	1.68	4.75	33.31	23.75	42.35
Net Cash (Debt)	37.42	37.33	7.67	-6.12	-32.36
Net Cash Growth	0.25%	386.63%	-	-	-
Net Cash Per Share	4.99	4.98	1.02	-0.82	-4.32
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	135.04	130.15	122.02	108.06	75.17
Book Value Per Share	15.01	13.89	13.36	11.67	7.64
Tangible Book Value	112.61	104.2	100.19	87.52	57.31
Tangible Book Value Per Share	15.01	13.89	13.36	11.67	7.64
Machinery	2.58	2.3	2.11	2.67	3.02
Leasehold Improvements	1.93	1.93	1.93	1.16	1.16