TADAWUL:9557 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	31.28	12.76	8.9	6.02	0.09
Cash & Short-Term Investments	31.28	12.76	8.9	6.02	0.09
Cash Growth	145.18%	43.36%	47.92%	6790.42%	-71.58%
Accounts Receivable	41.9	24.08	20.61	9.21	18.06
Other Receivables	52.07	34.64	17.03	7.42	1.49
Receivables	93.97	58.72	37.64	16.62	19.55
Prepaid Expenses	12.87	5.02	2.61	3.98	2.91
Other Current Assets	2.79	0.41	0.14	-	-
Total Current Assets	140.91	76.91	49.29	26.62	22.54
Property, Plant & Equipment	22.46	9.86	8.64	10.7	2.4
Other Intangible Assets	2.45	2.68	2.16	1.7	0.21
Total Assets	165.82	89.45	60.09	39.01	25.15
Accounts Payable	35.1	7.46	4.59	6.17	4.12
Accrued Expenses	5.14	3.2	3.69	1.12	1.57
Short-Term Debt	1.45	2.48	0.74	0.71	2.32
Current Portion of Long-Term Debt	2.67	-	-	-	-
Current Portion of Leases	0.71	0.66	0.53	0.49	-
Current Income Taxes Payable	3.58	2.78	2.26	1.6	1
Current Unearned Revenue	8.27	3.04	3.47	2.05	-
Other Current Liabilities	0.09	0.36	0.36	-	0.93
Total Current Liabilities	57.02	19.98	15.63	12.15	9.93
Long-Term Debt	3.92	-	-	-	-
Long-Term Leases	-	0.71	1.37	1.9	-
Pension & Post-Retirement Benefits	9.8	5.88	4.05	3.5	2.31
Total Liabilities	70.74	26.57	21.06	17.56	12.24
Common Stock	50.4	25.2	12.6	6.3	6.3
Retained Earnings	51.18	40.04	27.23	16.16	7.02
Treasury Stock	-0.56	-0.88	-	-	-
Comprehensive Income & Other	-5.94	-1.48	-0.8	-1	-0.41
Shareholders' Equity	95.08	62.88	39.03	21.46	12.91
Total Liabilities & Equity	165.82	89.45	60.09	39.01	25.15
Total Debt	8.75	3.86	2.64	3.1	2.32
Net Cash (Debt)	22.53	8.9	6.26	2.91	-2.23
Net Cash Growth	153.12%	42.29%	114.76%	-	-
Net Cash Per Share	4.48	1.77	1.24	0.58	-0.44
Filing Date Shares Outstanding	5.04	5.04	5.04	5.04	5.04
Total Common Shares Outstanding	5.04	5.04	5.04	5.04	5.04
Working Capital	83.89	56.93	33.66	14.47	12.61
Book Value Per Share	18.87	12.48	7.74	4.26	2.56
Tangible Book Value	92.63	60.2	36.88	19.76	12.7
Tangible Book Value Per Share	18.39	11.95	7.32	3.92	2.52
Machinery	31.81	15.07	11.07	10.72	5.95