TADAWUL:9569 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	31.44	32.65	29.91	16.64	17.09
Trading Asset Securities	0.09	0.12	0.14	0.08	-
Cash & Short-Term Investments	31.53	32.76	30.05	16.72	17.09
Cash Growth	-3.76%	9.03%	79.71%	-2.17%	-7.42%
Accounts Receivable	41.73	36.46	22.29	18.71	10.21
Other Receivables	-	-	0.35	0.23	0.14
Receivables	41.73	36.46	22.63	18.94	10.34
Inventory	20.23	29.23	34.91	26.58	8.7
Prepaid Expenses	0.42	0.64	0.32	0.36	0.29
Other Current Assets	5.39	3.75	7.13	10.15	7.95
Total Current Assets	99.3	102.85	95.04	72.75	44.37
Property, Plant & Equipment	20.9	18.71	17.66	20.58	22.72
Other Intangible Assets	0.04	0.07	0.04	0.05	-
Other Long-Term Assets	17.28	-	-	-	-
Total Assets	137.51	121.64	112.74	93.37	67.09
Accounts Payable	3.43	1.97	5.89	4.54	1.23
Accrued Expenses	3.27	2.22	2.47	3.06	0.87
Short-Term Debt	-	-	-	0	-
Current Portion of Leases	0.82	1.05	1.07	0.94	0.97
Current Income Taxes Payable	2.33	3	2.41	1.77	0.73
Other Current Liabilities	1.58	1.9	1.76	0.99	1.59
Total Current Liabilities	11.42	10.13	13.6	11.31	5.4
Long-Term Leases	2.58	3.15	3.79	4.5	5.29
Pension & Post-Retirement Benefits	1.53	0.61	0.92	1.11	0.99
Total Liabilities	15.54	13.89	18.31	16.93	11.68
Common Stock	38	38	38	38	38
Retained Earnings	83.98	69.75	56.43	38.44	17.41
Shareholders' Equity	121.98	107.75	94.43	76.44	55.41
Total Liabilities & Equity	137.51	121.64	112.74	93.37	67.09
Total Debt	3.4	4.2	4.86	5.44	6.26
Net Cash (Debt)	28.13	28.57	25.19	11.28	10.83
Net Cash Growth	-1.53%	13.41%	123.27%	4.18%	-25.10%
Net Cash Per Share	0.74	0.75	0.66	0.30	0.28
Filing Date Shares Outstanding	38	38	38	38	38
Total Common Shares Outstanding	38	38	38	38	38
Working Capital	87.87	92.73	81.44	61.43	38.97
Book Value Per Share	3.21	2.84	2.49	2.01	1.46
Tangible Book Value	121.94	107.68	94.39	76.4	55.41
Tangible Book Value Per Share	3.21	2.83	2.48	2.01	1.46
Land	2.79	2.79	2.79	-	-
Machinery	47.57	41.49	34.77	35.59	31.5
Leasehold Improvements	0.07	0.07	0.05	0.02	-