TADAWUL:9549 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	10.45	10.63	10.85	4.19	11.65
Trading Asset Securities	2.11	6.89	6.07	4.02	-
Cash & Short-Term Investments	12.56	17.52	16.92	8.21	11.65
Cash Growth	-28.32%	3.57%	105.97%	-29.49%	42.55%
Accounts Receivable	46.57	49.01	36.34	24.94	28.39
Other Receivables	5.84	1.83	1.65	1.49	1.78
Receivables	52.41	50.9	38.21	26.43	30.17
Inventory	64.02	53.54	31.26	35.76	25.94
Prepaid Expenses	2.43	0.89	1.52	1.34	1.1
Other Current Assets	5.15	4.74	0.46	0.35	0.34
Total Current Assets	136.57	127.6	88.36	72.09	69.2
Property, Plant & Equipment	21.76	19.77	19.84	18.07	13.99
Long-Term Investments	4.64	3.65	3.65	3.65	6.13
Other Intangible Assets	0.06	0.12	0.19	0.09	0.17
Total Assets	163.03	151.13	112.04	93.9	89.49
Accounts Payable	50.99	46.39	21.64	6.29	5.39
Accrued Expenses	4.1	7.81	2.8	2.91	3.74
Short-Term Debt	-	-	-	6.82	26.47
Current Portion of Long-Term Debt	24.59	21.02	13.72	9.91	-
Current Portion of Leases	1.25	0.92	1.24	0.32	0.39
Current Income Taxes Payable	1.33	1.33	1.4	1.21	0.99
Other Current Liabilities	0.16	0.07	0.16	0.08	0.17
Total Current Liabilities	82.42	77.54	40.98	27.55	37.14
Long-Term Debt	-	0.28	1.34	2.32	-
Long-Term Leases	1.34	0.72	1.35	0.39	0.19
Pension & Post-Retirement Benefits	5.12	5.03	4.56	4.13	4.04
Total Liabilities	88.88	83.56	48.22	34.38	41.38
Common Stock	34	34	34	34	34
Retained Earnings	40.15	33.56	29.82	25.53	14.11
Shareholders' Equity	74.15	67.56	63.82	59.53	48.11
Total Liabilities & Equity	163.03	151.13	112.04	93.9	89.49
Total Debt	27.19	22.94	17.65	19.76	27.04
Net Cash (Debt)	-14.63	-5.41	-0.73	-11.54	-15.39
Net Cash Per Share	-4.30	-1.59	-0.21	-3.39	-8.48
Filing Date Shares Outstanding	3.4	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	3.4	3.4	3.4	3.4	3.4
Working Capital	54.15	50.06	47.39	44.54	32.05
Book Value Per Share	21.81	19.87	18.77	17.51	14.15
Tangible Book Value	74.09	67.45	63.63	59.44	47.95
Tangible Book Value Per Share	21.79	19.84	18.71	17.48	14.10
Land	13.31	13.31	13.31	13.31	10.16
Buildings	2.06	2.06	1.78	1.78	1.78
Machinery	8.87	7.09	6.72	6.47	6.53
Construction In Progress	0.06	-	0.13	-	-
Leasehold Improvements	2.13	2.13	1.78	1.67	0.8

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