TADAWUL:9575 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	1.15	4.51	15.41	4.9	5.35
Short-Term Investments	10.12	-	-	-	-
Trading Asset Securities	0.01	2.58	-	-	-
Cash & Short-Term Investments	11.28	7.09	15.41	4.9	5.35
Cash Growth	59.05%	-53.98%	214.55%	-8.48%	-
Accounts Receivable	3.9	5.36	2.52	3.38	3.42
Other Receivables	1.78	0.62	0.77	2.24	0.43
Receivables	5.68	5.98	3.29	5.62	3.86
Inventory	50.52	43.43	49.83	53.87	45.31
Prepaid Expenses	0.18	0.08	0.05	0.13	-
Other Current Assets	1.09	5.05	6.38	4	2.93
Total Current Assets	68.75	61.63	74.97	68.53	57.44
Property, Plant & Equipment	38.2	32.46	34.78	32.54	43.14
Total Assets	106.95	94.09	109.75	101.06	100.58
Accounts Payable	0.64	0.12	0.27	0.74	1.73
Accrued Expenses	1.34	1.19	0.75	2.1	2.58
Current Portion of Leases	0.04	0.06	0.52	0.18	0.58
Current Income Taxes Payable	1.57	1.44	1.9	1.72	1.21
Other Current Liabilities	5.81	4.49	4.19	7.17	6.47
Total Current Liabilities	9.4	7.31	7.62	11.92	12.58
Long-Term Leases	-	-	1.5	0.25	0.84
Pension & Post-Retirement Benefits	1.71	1.53	1.51	1.82	1.72
Total Liabilities	11.11	8.83	10.63	14	15.14
Common Stock	75	60	60	60	11
Additional Paid-In Capital	-	-	-	-	24.3
Retained Earnings	20.47	24.85	38.78	27.07	50.15
Comprehensive Income & Other	0.38	0.41	0.33	-	-
Shareholders' Equity	95.84	85.26	99.11	87.07	85.44
Total Liabilities & Equity	106.95	94.09	109.75	101.06	100.58
Total Debt	0.04	0.06	2.02	0.44	1.42
Net Cash (Debt)	11.24	7.03	13.39	4.46	3.93
Net Cash Growth	59.86%	-47.49%	200.01%	13.57%	-
Net Cash Per Share	0.15	0.09	0.18	0.06	0.05
Filing Date Shares Outstanding	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75
Working Capital	59.35	54.32	67.35	56.6	44.86
Book Value Per Share	1.28	1.14	1.32	1.16	1.14
Tangible Book Value	95.84	85.26	99.11	87.07	85.44
Tangible Book Value Per Share	1.28	1.14	1.32	1.16	1.14
Land	13.44	13.44	13.44	10.52	19.67
Buildings	18.26	13.57	13.27	14.27	14.27
Machinery	25.45	19.06	18.99	17.44	16.01
Construction In Progress	-	2.27	-	0.49	-