TADAWUL:9548 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	0.93	7	1.79	2.82	2.58
Cash & Short-Term Investments	0.93	7	1.79	2.82	2.58
Cash Growth	-86.76%	291.44%	-36.49%	9.02%	-45.79%
Accounts Receivable	52.58	49.39	47.45	48.11	45.57
Receivables	52.63	49.52	47.47	48.11	45.57
Inventory	47.21	47.33	48.7	38.49	32.15
Prepaid Expenses	0.82	1.54	0.57	0.6	0.22
Other Current Assets	11.51	7.97	12.99	6.96	3.25
Total Current Assets	113.1	113.35	111.52	96.99	83.77
Property, Plant & Equipment	130.47	118.47	85.35	67.79	64.14
Other Intangible Assets	-	-	-	-	0
Total Assets	243.57	231.82	196.88	164.77	147.91
Accounts Payable	24.85	19.23	18.35	19.14	5.28
Accrued Expenses	3.24	4.01	2.05	1.47	1.52
Current Portion of Long-Term Debt	80.62	89.62	55.25	33.54	44.19
Current Portion of Leases	0.31	1.93	0.86	0.86	0.49
Current Income Taxes Payable	0.76	0.68	1.22	1.09	0.63
Other Current Liabilities	2.63	1.66	17.82	20.2	10.8
Total Current Liabilities	112.42	117.13	95.54	76.3	62.91
Long-Term Debt	-	-	-	-	7.77
Long-Term Leases	2.23	2.05	1.47	1.89	0.7
Pension & Post-Retirement Benefits	3.99	3.57	3.88	4	3.24
Total Liabilities	118.63	122.75	100.89	82.18	74.62
Common Stock	75	50	50	50	50
Additional Paid-In Capital	0.39	0.39	0.39	0.39	0.39
Retained Earnings	49.55	58.68	45.6	32.2	23.12
Comprehensive Income & Other	-	-	-	-	-0.21
Shareholders' Equity	124.93	109.07	95.99	82.59	73.29
Total Liabilities & Equity	243.57	231.82	196.88	164.77	147.91
Total Debt	83.16	93.6	57.57	36.29	53.14
Net Cash (Debt)	-82.23	-86.6	-55.78	-33.48	-50.56
Net Cash Per Share	-10.96	-11.55	-7.44	-4.46	-6.74
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	0.68	-3.78	15.98	20.69	20.86
Book Value Per Share	16.66	14.54	12.80	11.01	9.77
Tangible Book Value	124.93	109.07	95.99	82.59	73.29
Tangible Book Value Per Share	16.66	14.54	12.80	11.01	9.77
Buildings	60.66	54.13	28.32	27.82	27.61
Machinery	182.43	148.78	131.49	127.42	121.84
Construction In Progress	13.49	26.67	27.62	4.97	-

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