TADAWUL:9574 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	3.85	4.89	0.95	5.32	17.8
Cash & Short-Term Investments	3.85	4.89	0.95	5.32	17.8
Cash Growth	-21.32%	414.06%	-82.09%	-70.14%	231.18%
Accounts Receivable	225.22	137.26	134.54	99.79	87.61
Other Receivables	-	-	2.92	0.97	1.63
Receivables	225.66	137.56	137.46	100.75	89.24
Inventory	151.87	146.18	113.87	73.44	48.25
Prepaid Expenses	3.09	3.53	0.77	0.33	0.25
Other Current Assets	9.93	12.85	8.09	6.66	3.18
Total Current Assets	394.4	305.01	261.14	186.5	158.72
Property, Plant & Equipment	28.23	16.12	18.2	12.71	6.38
Total Assets	422.63	321.13	279.35	199.21	165.1
Accounts Payable	106.66	83.38	92.23	48.09	41.46
Accrued Expenses	20.18	15.51	14.4	9.04	5.16
Short-Term Debt	122.13	90.78	59.66	55	36.8
Current Portion of Leases	2.08	1.64	2.13	1.66	0.78
Current Income Taxes Payable	3.47	2.11	2.37	1.85	1.19
Other Current Liabilities	0.12	0.93	0.49	2.01	34.06
Total Current Liabilities	254.64	194.35	171.27	117.66	119.46
Long-Term Leases	1.53	1.39	2.58	1.89	0.3
Pension & Post-Retirement Benefits	16.27	12.2	8.3	6.47	5.59
Total Liabilities	272.44	207.94	182.15	126.02	125.34
Common Stock	35	35	35	35	0.5
Additional Paid-In Capital	1.08	1.08	1.08	1.08	-
Retained Earnings	114.13	77.11	61.12	37.11	39.26
Total Common Equity	150.21	113.2	97.2	73.19	39.76
Minority Interest	-0.02	-0.01	0	-	-
Shareholders' Equity	150.19	113.19	97.2	73.19	39.76
Total Liabilities & Equity	422.63	321.13	279.35	199.21	165.1
Total Debt	125.74	93.81	64.36	58.55	37.88
Net Cash (Debt)	-121.89	-88.92	-63.41	-53.23	-20.08
Net Cash Per Share	-34.82	-25.41	-18.12	-23.84	-26.03
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	0.05
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	0.05
Working Capital	139.76	110.66	89.88	68.84	39.26
Book Value Per Share	42.92	32.34	27.77	20.91	795.10
Tangible Book Value	150.21	113.2	97.2	73.19	39.76
Tangible Book Value Per Share	42.92	32.34	27.77	20.91	795.10
Machinery	32.02	27.53	26.69	21.59	15.27
Construction In Progress	-	-	1.48	-	-
Leasehold Improvements	4.24	4.05	0.94	-	-

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