TADAWUL:9558 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	0.64	0.76	1.85	3.19	3.85
Cash & Short-Term Investments	0.64	0.76	1.85	3.19	3.85
Cash Growth	-16.39%	-58.71%	-42.00%	-17.21%	80.65%
Accounts Receivable	96.27	77.79	75.05	44.38	32.77
Other Receivables	-	-	0.21	2.09	0.08
Receivables	96.27	77.79	75.26	46.46	32.85
Prepaid Expenses	0.23	0.25	0.49	0.32	0.39
Other Current Assets	4.3	3.3	2.42	1.02	1.63
Total Current Assets	101.44	82.1	80.02	51	38.72
Property, Plant & Equipment	2.16	2.75	0.65	0.68	0.44
Other Intangible Assets	9.11	6.57	5.59	5.1	4.01
Long-Term Deferred Tax Assets	-	-	-	0.01	-
Total Assets	112.71	91.41	86.26	56.78	43.17
Accounts Payable	4.28	1.21	1.45	0.89	0.46
Accrued Expenses	6.32	2.79	3.57	0.49	0.67
Short-Term Debt	2.6	0.19	5.25	0.13	-
Current Portion of Long-Term Debt	3.93	-	-	-	-
Current Portion of Leases	0.45	0.32	0.01	0.1	0.07
Current Income Taxes Payable	4.02	3.31	2.07	1.33	1.01
Other Current Liabilities	0.4	0.17	0.85	0.1	0.33
Total Current Liabilities	22.01	7.99	13.21	3.03	2.54
Long-Term Debt	2	-	-	-	-
Long-Term Leases	0.44	0.82	0.07	0.1	0.09
Pension & Post-Retirement Benefits	3.93	2.88	2.21	1.76	1.07
Long-Term Deferred Tax Liabilities	0.07	0.05	0.01	-	-
Total Liabilities	28.44	11.75	15.5	4.89	3.71
Common Stock	30	30	30	30	30
Retained Earnings	54.37	49.72	40.72	21.87	9.46
Comprehensive Income & Other	-0.11	-0.07	0.04	0.03	-
Total Common Equity	84.27	79.66	70.76	51.9	39.46
Minority Interest	0	0.01	0	0	0
Shareholders' Equity	84.27	79.66	70.76	51.9	39.46
Total Liabilities & Equity	112.71	91.41	86.26	56.78	43.17
Total Debt	9.43	1.34	5.33	0.33	0.16
Net Cash (Debt)	-8.79	-0.58	-3.48	2.86	3.69
Net Cash Growth	-	-	-	-22.43%	96.78%
Net Cash Per Share	-2.93	-0.19	-1.16	0.95	1.23
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	79.43	74.11	66.81	47.96	36.18
Book Value Per Share	28.09	26.55	23.59	17.30	13.15
Tangible Book Value	75.16	73.09	65.17	46.8	35.46
Tangible Book Value Per Share	25.05	24.36	21.72	15.60	11.82
Machinery	2.17	1.85	1.16	0.96	0.69
Leasehold Improvements	0.03	0.03	0.03	0.03	0

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