TADAWUL:9566 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	21.93	17.02	41.95	24.95	25.11
Cash & Short-Term Investments	21.93	17.02	41.95	24.95	25.11
Cash Growth	28.85%	-59.43%	68.14%	-0.66%	37.21%
Receivables	71.33	63.09	41.29	32.25	34.62
Inventory	43.25	42.2	33.22	27.36	28.93
Prepaid Expenses	2.46	2.86	1.49	1.29	1.44
Other Current Assets	12.05	10.75	6	31.3	4.54
Total Current Assets	151.02	135.92	123.94	117.15	94.65
Property, Plant & Equipment	332.13	331.29	195.02	197.88	190.21
Long-Term Investments	-	-	-	-	23.51
Goodwill	18.56	18.56	-	-	-
Other Intangible Assets	8.69	6.94	5.06	-	-
Total Assets	510.41	492.71	324.02	315.03	308.37
Accounts Payable	23.41	26.27	20.78	15.22	12.48
Accrued Expenses	15.9	16.58	7.96	8.07	10.18
Current Portion of Long-Term Debt	23.64	2	2.3	12.31	20.14
Current Portion of Leases	1.3	0.52	0.36	0.42	0.52
Current Income Taxes Payable	3.03	2.2	2.18	1.5	1.59
Other Current Liabilities	5.95	4.52	4.32	28.58	8.3
Total Current Liabilities	73.22	52.09	37.9	66.11	53.21
Long-Term Debt	106.36	130	-	2.3	13.95
Long-Term Leases	4.25	2.97	1.73	1.95	2.12
Pension & Post-Retirement Benefits	9.6	9.29	8.63	7.41	7.93
Other Long-Term Liabilities	1.21	0.77	-	-	-
Total Liabilities	194.64	195.12	48.27	77.77	77.21
Common Stock	231	220	220	200	200
Additional Paid-In Capital	9.19	9.19	9.19	-	-
Retained Earnings	81.09	73.41	51.77	42.01	36.18
Comprehensive Income & Other	-5.52	-5.01	-5.21	-4.74	-5.02
Shareholders' Equity	315.77	297.59	275.75	237.26	231.16
Total Liabilities & Equity	510.41	492.71	324.02	315.03	308.37
Total Debt	135.54	135.49	4.39	16.98	36.73
Net Cash (Debt)	-113.61	-118.47	37.56	7.97	-11.61
Net Cash Growth	-	-	371.52%	-	-
Net Cash Per Share	-4.92	-5.13	1.68	0.38	-0.55
Filing Date Shares Outstanding	23.1	23.1	23.1	21	21
Total Common Shares Outstanding	23.1	23.1	23.1	21	21
Working Capital	77.8	83.83	86.04	51.05	41.43
Book Value Per Share	13.67	12.88	11.94	11.30	11.01
Tangible Book Value	288.52	272.09	270.69	237.26	231.16
Tangible Book Value Per Share	12.49	11.78	11.72	11.30	11.01
Land	30.29	30.29	30.29	30.29	30.29
Buildings	145.06	143.11	261.67	249.45	246.17
Machinery	508.65	496.58	198.33	174.59	182.19
Construction In Progress	11.24	9.49	8.45	15.05	10.94

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