TADAWUL:9556 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.64	3.78	10.35	28.9	7.96	6.2
Short-Term Investments	-	74.36	55	-	-	-
Cash & Short-Term Investments	93.6	78.13	65.35	28.9	7.96	6.2
Cash Growth	-	19.56%	126.12%	262.96%	28.38%	-
Accounts Receivable	9.78	10.07	5.26	4.03	6.12	2.28
Other Receivables	0.28	2.88	2.07	-	0.34	1.04
Receivables	10.07	12.96	7.33	4.03	6.46	3.33
Inventory	17.59	14.02	11.7	13	11.07	3.67
Prepaid Expenses	4.86	4.07	6.45	3.78	3.35	1.63
Other Current Assets	10.14	2.78	1.73	3.47	-	-
Total Current Assets	136.25	111.96	92.56	53.18	28.85	14.83
Property, Plant & Equipment	128.34	120.01	70.18	70.12	50.18	29.07
Goodwill	0.37	0.37	-	-	-	-
Other Intangible Assets	2.98	3.23	0.05	0.09	0.12	0.13
Other Long-Term Assets	0.18	0.18	0.07	-	-	-
Total Assets	268.13	235.76	162.87	123.4	79.15	44.03
Accounts Payable	16.56	23.19	9.57	9.7	6.56	3.97
Accrued Expenses	15.78	18.18	11.72	8.07	3.57	5
Current Portion of Long-Term Debt	-	-	-	-	1.41	1.64
Current Portion of Leases	16.38	15.69	12.75	11.5	9.02	5.74
Current Income Taxes Payable	1.65	1.45	1.82	0.94	0.78	0.26
Current Unearned Revenue	0.33	0.29	0.48	0.28	-	-
Other Current Liabilities	0.07	0.31	0.36	0.11	0.13	0.1
Total Current Liabilities	50.76	59.11	36.69	30.6	21.45	16.71
Long-Term Debt	-	-	-	-	-	1.42
Long-Term Leases	36.17	28.87	14.17	20.03	17.19	11.53
Long-Term Unearned Revenue	0.65	0.68	1.47	1.08	-	-
Pension & Post-Retirement Benefits	6.91	5.78	4.15	3.28	1.82	0.87
Total Liabilities	94.49	94.44	56.48	54.98	40.46	30.54
Common Stock	96	48	24	24	24	0.1
Additional Paid-In Capital	-	-	-	-	-	4.81
Retained Earnings	85.37	101.05	83.01	45.14	14.86	8.6
Treasury Stock	-6.92	-6.92	-	-	-	-
Comprehensive Income & Other	-0.81	-0.81	-0.63	-0.73	-0.16	-0.02
Shareholders' Equity	173.64	141.32	106.38	68.42	38.69	13.49
Total Liabilities & Equity	268.13	235.76	162.87	123.4	79.15	44.03
Total Debt	52.55	44.56	26.92	31.53	27.61	20.33
Net Cash (Debt)	41.05	33.57	38.43	-2.63	-19.65	-14.12
Net Cash Growth	-	-12.63%	-	-	-	-
Net Cash Per Share	0.43	0.35	0.40	-0.03	-1.22	-0.88
Filing Date Shares Outstanding	95.27	95.27	96	96	96	16.11
Total Common Shares Outstanding	95.27	95.27	96	96	96	16.11
Working Capital	85.5	52.85	55.87	22.59	7.4	-1.89
Book Value Per Share	1.82	1.48	1.11	0.71	0.40	0.84
Tangible Book Value	170.29	137.71	106.33	68.33	38.57	13.35
Tangible Book Value Per Share	1.79	1.45	1.11	0.71	0.40	0.83
Land	31.25	31.25	7.47	6.52	-	-
Machinery	43.59	38.24	28.17	21.87	15.53	7.5
Construction In Progress	4.44	1.65	1.73	0.72	1.48	0.59
Leasehold Improvements	38.44	35.34	26.81	22.77	14.16	7.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.