TADAWUL:9546 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	18.99	42.78	5.75	13.83	6.99
Cash & Short-Term Investments	18.99	42.78	5.75	13.83	6.99
Cash Growth	-55.61%	644.60%	-58.45%	97.68%	291.66%
Accounts Receivable	104.53	87.72	106.94	57.54	60.12
Other Receivables	0.23	0.91	0.37	0.49	0.35
Receivables	104.76	88.63	107.3	58.04	60.47
Inventory	8.49	9.21	9.98	5.49	5.75
Prepaid Expenses	1.47	1.26	0.91	0.49	0.62
Other Current Assets	5.02	4.82	2.72	0.71	1.65
Total Current Assets	138.73	146.69	126.65	78.56	75.49
Property, Plant & Equipment	238.35	172.46	144.01	85.99	80.39
Long-Term Investments	4.48	1.86	2.99	2.7	-
Goodwill	2.27	2.27	2.27	2.27	2.27
Other Intangible Assets	1.42	1.13	0.98	0.98	-
Total Assets	385.25	324.41	276.9	170.5	158.14
Accounts Payable	8.04	7.54	21.98	4.65	6.73
Accrued Expenses	8.2	7.66	10.11	2.89	4.57
Current Portion of Long-Term Debt	-	0.78	8.75	8.75	8.75
Current Portion of Leases	1.77	1.82	1.67	1.52	1.49
Current Income Taxes Payable	4.05	3.89	3.1	2.4	2.01
Other Current Liabilities	0.09	0.47	0.47	0.47	2.6
Total Current Liabilities	22.16	22.16	46.09	20.68	26.16
Long-Term Debt	120.8	84.18	34.31	7.25	18.25
Long-Term Leases	0.24	2.4	3.46	4.55	4.8
Pension & Post-Retirement Benefits	19.2	16.01	12.95	8	6.07
Total Liabilities	162.39	124.74	96.8	40.48	55.28
Common Stock	105	105	105	70	70
Retained Earnings	119.79	95.42	73.63	58.35	31.43
Comprehensive Income & Other	-1.94	-0.75	1.46	1.67	1.44
Shareholders' Equity	222.86	199.66	180.09	130.02	102.86
Total Liabilities & Equity	385.25	324.41	276.9	170.5	158.14
Total Debt	122.81	89.17	48.19	22.07	33.29
Net Cash (Debt)	-103.82	-46.39	-42.45	-8.24	-26.3
Net Cash Per Share	-4.94	-2.21	-2.02	-0.39	-1.25
Filing Date Shares Outstanding	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21
Working Capital	116.57	124.53	80.56	57.88	49.33
Book Value Per Share	10.61	9.51	8.58	6.19	4.90
Tangible Book Value	219.17	196.27	176.84	126.77	100.59
Tangible Book Value Per Share	10.44	9.35	8.42	6.04	4.79
Land	63.05	55.74	54.82	47.99	44.48
Buildings	56.95	54.45	52.93	37.83	37.83
Machinery	109.57	102.77	94.63	62.72	58.99
Construction In Progress	127.59	66.87	39.06	5.98	2.15