TADAWUL:9547 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	19.01	0.42	10.58	9.42	4
Cash & Short-Term Investments	19.01	0.42	10.58	9.42	4
Cash Growth	4456.87%	-96.06%	12.28%	135.32%	41.67%
Accounts Receivable	152.23	156.73	131.05	88.83	89.79
Other Receivables	0.23	0.31	0.33	1.28	0.39
Receivables	152.45	157.05	131.38	90.11	90.19
Inventory	24.29	15.78	-	-	-
Prepaid Expenses	2.93	3.63	3.33	-	-
Other Current Assets	25.4	21.28	16.38	36.04	13.19
Total Current Assets	224.07	198.15	161.67	135.58	107.38
Property, Plant & Equipment	62	44.4	48.47	45.3	43.05
Other Long-Term Assets	13.64	-	-	-	-
Total Assets	299.72	242.55	210.13	180.88	150.43
Accounts Payable	8.93	6.39	3.86	5.35	1.43
Accrued Expenses	10.27	6.5	2.7	1.55	1.2
Short-Term Debt	-	-	-	5.01	-
Current Portion of Long-Term Debt	77.99	66.84	47.31	36.69	28.41
Current Portion of Leases	0.9	2.26	2.78	1.95	1.83
Current Income Taxes Payable	4.55	3.77	2.87	2.27	1.7
Other Current Liabilities	-	-	-	0.02	0.08
Total Current Liabilities	102.63	85.76	59.52	52.82	34.65
Long-Term Debt	68.9	3.94	2.98	4.2	13.31
Long-Term Leases	2.49	3.29	5.97	5	5.56
Pension & Post-Retirement Benefits	5.07	4.58	3.89	3.95	3.89
Total Liabilities	179.09	97.57	72.36	65.97	57.4
Common Stock	55	55	55	55	55
Retained Earnings	65.82	89.71	82.25	59.56	38.66
Comprehensive Income & Other	-0.19	0.28	0.52	0.34	-0.64
Shareholders' Equity	120.63	144.99	137.77	114.91	93.02
Total Liabilities & Equity	299.72	242.55	210.13	180.88	150.43
Total Debt	150.28	76.32	59.05	52.84	49.11
Net Cash (Debt)	-131.28	-75.91	-48.47	-43.42	-45.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.39	-1.38	-0.88	-0.79	-0.82
Filing Date Shares Outstanding	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55
Working Capital	121.44	112.39	102.15	82.75	72.73
Book Value Per Share	2.19	2.64	2.50	2.09	1.69
Tangible Book Value	120.63	144.99	137.77	114.91	93.02
Tangible Book Value Per Share	2.19	2.64	2.50	2.09	1.69
Buildings	15.79	15.62	17.38	16.39	16.39
Machinery	50.22	44.42	41.02	36.93	32.95
Construction In Progress	20.3	-	-	-	-