TADAWUL:9545 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	11.41	13.39	8.37	9.8	1.52
Cash & Short-Term Investments	11.41	13.39	8.37	9.8	1.52
Cash Growth	-14.80%	59.94%	-14.52%	544.13%	-66.19%
Accounts Receivable	69.58	44.86	26.65	27.47	19.34
Other Receivables	0.53	0.86	0.15	0.07	0.02
Receivables	70.1	45.72	26.8	27.54	19.37
Prepaid Expenses	8.15	4.22	3.27	0.57	0.63
Other Current Assets	1.56	0.79	2.32	1.48	1.32
Total Current Assets	91.23	64.12	40.76	39.38	22.84
Property, Plant & Equipment	9.98	20.88	17.69	16.88	13.87
Long-Term Investments	-	-	-	0	0
Other Intangible Assets	7.04	-	-	-	-
Other Long-Term Assets	1.07	1	0.89	0.82	0.77
Total Assets	109.31	86	59.34	57.08	37.49
Accrued Expenses	12.62	9.06	3.21	2.51	3.03
Short-Term Debt	18.6	15.4	5.74	7.16	8.12
Current Portion of Leases	0.78	0.83	0.3	0.45	0.91
Current Income Taxes Payable	1.57	1.06	0.94	0.52	0.63
Other Current Liabilities	0.38	0.05	0.12	-	0.54
Total Current Liabilities	33.94	26.4	10.32	10.65	13.23
Long-Term Leases	2.18	2.55	1.33	1.92	0.44
Pension & Post-Retirement Benefits	13.63	7.63	6.21	4.72	4.84
Total Liabilities	49.75	36.58	17.86	17.28	18.51
Common Stock	25	25	25	25	20
Additional Paid-In Capital	12	12	12	12	-
Retained Earnings	22.49	12.57	4.59	2.8	-1.03
Comprehensive Income & Other	0.08	0.07	0.02	-	-
Total Common Equity	59.56	49.64	41.61	39.8	18.97
Minority Interest	-	-0.22	-0.13	-	-
Shareholders' Equity	59.56	49.42	41.48	39.8	18.97
Total Liabilities & Equity	109.31	86	59.34	57.08	37.49
Total Debt	21.56	18.79	7.38	9.52	9.46
Net Cash (Debt)	-10.14	-5.39	1	0.27	-7.94
Net Cash Growth	-	-	266.36%	-	-
Net Cash Per Share	-0.20	-0.11	0.02	0.01	-0.18
Filing Date Shares Outstanding	50	50	50	50	40
Total Common Shares Outstanding	50	50	50	50	40
Working Capital	57.28	37.73	30.45	28.73	9.61
Book Value Per Share	1.19	0.99	0.83	0.80	0.47
Tangible Book Value	52.53	49.64	41.61	39.8	18.97
Tangible Book Value Per Share	1.05	0.99	0.83	0.80	0.47
Land	3	3	3	3	3
Buildings	3.09	3.09	3.09	3.09	3.09
Machinery	2.62	1.99	1.52	1.38	1.3
Construction In Progress	-	10.28	9.16	9.23	7.14
Leasehold Improvements	2.55	2.44	2.03	0.74	0.71

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