TADAWUL:9552 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY	FY 2024	FY	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17.63	-	15.66	-	24.39
Trading Asset Securities	0.03	-	0.03	-	-
Cash & Short-Term Investments	17.65	-	15.69	-	24.39
Accounts Receivable	7.52	-	8.51	-	6.18
Other Receivables	3.43	-	2.39	-	1.59
Receivables	10.95	-	10.9	-	7.76
Inventory	63.94	-	48.59	-	40.46
Other Current Assets	1.22	-	0.82	-	10.06
Total Current Assets	93.76	-	76	-	82.67
Property, Plant & Equipment	53.81	-	47.2	-	50.62
Total Assets	147.57	-	123.21	-	133.29
Accounts Payable	33.45	-	30.25	-	28.83
Accrued Expenses	1.49	-	1.32	-	1.68
Short-Term Debt	17.68	-	14.31	-	17.56
Current Portion of Long-Term Debt	0.11	-	-	-	-
Current Portion of Leases	1.85	-	0.54	-	2.09
Current Income Taxes Payable	0.94	-	0.72	-	0.87
Other Current Liabilities	2.54	-	3.21	-	3.58
Total Current Liabilities	58.06	-	50.37	-	54.61
Long-Term Debt	10.21	-	-	-	-
Long-Term Leases	5.25	-	5.25	-	9.14
Pension & Post-Retirement Benefits	1.93	-	1.34	-	1.44
Total Liabilities	75.45	-	56.95	-	65.18
Common Stock	40	-	40	-	40
Retained Earnings	32.13	-	26.26	-	28.11
Shareholders' Equity	72.13	-	66.26	-	68.11
Total Liabilities & Equity	147.57	-	123.21	-	133.29
Total Debt	35.1	-	20.1	-	28.79
Net Cash (Debt)	-17.45	-	-4.41	-	-4.4
Net Cash Per Share	-0.44	-	-0.11	-	-0.11
Filing Date Shares Outstanding	40	-	40	-	40
Total Common Shares Outstanding	40	-	40	-	40
Working Capital	35.7	-	25.64	-	28.06
Book Value Per Share	1.80	-	1.66	-	1.70
Tangible Book Value	72.13	-	66.26	-	68.11
Tangible Book Value Per Share	1.80	-	1.66	-	1.70
Buildings	19.71	-	19.63	-	25.43
Machinery	30.8	-	29.23	-	24.52
Construction In Progress	16.26	-	7.93	-	0.28