TADAWUL:9545 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	4.16	11.41	13.39	8.37	9.8	1.52
Cash & Short-Term Investments	4.16	11.41	13.39	8.37	9.8	1.52
Cash Growth	-68.96%	-14.80%	59.94%	-14.52%	544.13%	-66.19%
Accounts Receivable	82.45	69.58	44.86	26.65	27.47	19.34
Other Receivables	1.16	0.53	0.86	0.15	0.07	0.02
Receivables	83.61	70.1	45.72	26.8	27.54	19.37
Prepaid Expenses	6.6	8.15	4.22	3.27	0.57	0.63
Other Current Assets	1.66	1.56	0.79	2.32	1.48	1.32
Total Current Assets	96.03	91.23	64.12	40.76	39.38	22.84
Property, Plant & Equipment	9.67	9.98	20.88	17.69	16.88	13.87
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	6.64	7.04	-	-	-	-
Other Long-Term Assets	1.07	1.07	1	0.89	0.82	0.77
Total Assets	113.41	109.31	86	59.34	57.08	37.49
Accrued Expenses	9.61	12.62	9.06	3.21	2.51	3.03
Short-Term Debt	19.6	18.6	15.4	5.74	7.16	8.12
Current Portion of Leases	1.1	0.78	0.83	0.3	0.45	0.91
Current Income Taxes Payable	1.98	1.57	1.06	0.94	0.52	0.63
Other Current Liabilities	0.19	0.38	0.05	0.12	-	0.54
Total Current Liabilities	32.47	33.94	26.4	10.32	10.65	13.23
Long-Term Leases	1.62	2.18	2.55	1.33	1.92	0.44
Pension & Post-Retirement Benefits	17	13.63	7.63	6.21	4.72	4.84
Total Liabilities	51.09	49.75	36.58	17.86	17.28	18.51
Common Stock	25	25	25	25	25	20
Additional Paid-In Capital	12	12	12	12	12	-
Retained Earnings	25.24	22.49	12.57	4.59	2.8	-1.03
Comprehensive Income & Other	0.08	0.08	0.07	0.02	-	-
Total Common Equity	62.32	59.56	49.64	41.61	39.8	18.97
Minority Interest	-	-	-0.22	-0.13	-	-
Shareholders' Equity	62.32	59.56	49.42	41.48	39.8	18.97
Total Liabilities & Equity	113.41	109.31	86	59.34	57.08	37.49
Total Debt	22.32	21.56	18.79	7.38	9.52	9.46
Net Cash (Debt)	-18.16	-10.14	-5.39	1	0.27	-7.94
Net Cash Growth	-	-	-	266.36%	-	-
Net Cash Per Share	-0.36	-0.20	-0.11	0.02	0.01	-0.18
Filing Date Shares Outstanding	50	50	50	50	50	40
Total Common Shares Outstanding	50	50	50	50	50	40
Working Capital	63.55	57.28	37.73	30.45	28.73	9.61
Book Value Per Share	1.25	1.19	0.99	0.83	0.80	0.47
Tangible Book Value	55.68	52.53	49.64	41.61	39.8	18.97
Tangible Book Value Per Share	1.11	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