TADAWUL:9545 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.85	13.39	8.37	9.8	1.52	4.5
Cash & Short-Term Investments	7.85	13.39	8.37	9.8	1.52	4.5
Cash Growth	-	59.94%	-14.52%	544.13%	-66.19%	-
Accounts Receivable	56.95	45.49	26.65	27.47	19.34	17.1
Other Receivables	0.36	0.23	0.15	0.07	0.02	0.12
Receivables	57.31	45.72	26.8	27.54	19.37	17.22
Prepaid Expenses	8.74	4.22	3.27	0.57	0.63	-
Other Current Assets	1.54	0.79	2.32	1.48	1.32	1.17
Total Current Assets	75.45	64.12	40.76	39.38	22.84	22.89
Property, Plant & Equipment	10.1	20.88	17.69	16.88	13.87	12.68
Long-Term Investments	-	-	-	0	0	-
Other Long-Term Assets	1	1	0.89	0.82	0.77	0.64
Total Assets	97.04	86	59.34	57.08	37.49	36.2
Accrued Expenses	7.97	8.88	3.21	2.51	3.03	5.96
Short-Term Debt	18.01	15.57	5.74	7.16	8.12	8.12
Current Portion of Leases	0.77	0.83	0.3	0.45	0.91	0.47
Current Income Taxes Payable	0.87	1.06	0.94	0.52	0.63	0.37
Other Current Liabilities	0.06	0.05	0.12	-	0.54	-
Total Current Liabilities	27.68	26.4	10.32	10.65	13.23	14.92
Long-Term Leases	2.12	2.55	1.33	1.92	0.44	1.04
Pension & Post-Retirement Benefits	10.72	7.63	6.21	4.72	4.84	4.04
Total Liabilities	40.52	36.58	17.86	17.28	18.51	20
Common Stock	25	25	25	25	20	20
Additional Paid-In Capital	12	12	12	12	-	-
Retained Earnings	19.74	12.57	4.59	2.8	-1.03	-3.8
Comprehensive Income & Other	0.05	0.07	0.02	-	-	-
Total Common Equity	56.79	49.64	41.61	39.8	18.97	16.2
Minority Interest	-0.27	-0.22	-0.13	-	-	-
Shareholders' Equity	56.52	49.42	41.48	39.8	18.97	16.2
Total Liabilities & Equity	97.04	86	59.34	57.08	37.49	36.2
Total Debt	20.9	18.96	7.38	9.52	9.46	9.63
Net Cash (Debt)	-13.05	-5.57	1	0.27	-7.94	-5.13
Net Cash Growth	-	-	266.36%	-	-	-
Net Cash Per Share	-0.26	-0.11	0.02	0.01	-0.18	-0.13
Filing Date Shares Outstanding	50	50	50	50	40	40
Total Common Shares Outstanding	50	50	50	50	40	40
Working Capital	47.77	37.73	30.45	28.73	9.61	7.97
Book Value Per Share	1.14	0.99	0.83	0.80	0.47	0.41
Tangible Book Value	46.3	49.64	41.61	39.8	18.97	16.2
Tangible Book Value Per Share	0.93	0.99	0.83	0.80	0.47	0.41
Land	-	3	3	3	3	3
Buildings	-	3.09	3.09	3.09	3.09	3.09
Machinery	-	1.99	1.52	1.38	1.3	1.25
Construction In Progress	-	10.28	9.16	9.23	7.14	5.14
Leasehold Improvements	-	2.44	2.03	0.74	0.71	0.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.