TADAWUL:9577 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	0.44	1.74	4.59	0.51	2.26
Cash & Short-Term Investments	0.44	1.74	4.59	0.51	2.26
Cash Growth	-74.86%	-62.10%	795.69%	-77.34%	-
Accounts Receivable	21.06	24.78	21.3	21.19	14.05
Other Receivables	4.7	6.99	2.65	12.33	15.6
Receivables	25.76	31.77	23.95	33.52	29.65
Prepaid Expenses	2.53	0.64	1.33	0.54	0.93
Other Current Assets	-	2.12	3.01	1.64	1.04
Total Current Assets	28.72	36.26	32.88	36.21	33.88
Property, Plant & Equipment	41.4	52.12	52.29	36.34	22.73
Other Long-Term Assets	-	-	-	0.16	0.16
Total Assets	70.13	88.38	85.17	72.72	56.77
Accounts Payable	-	3.08	5.03	5.09	3.74
Accrued Expenses	9.25	9.85	5.38	3.61	2.13
Short-Term Debt	-	3.4	3.6	-	4
Current Portion of Long-Term Debt	7.35	1.12	0.9	1.29	1.29
Current Portion of Leases	6.97	12.5	10.42	10.04	6.29
Current Income Taxes Payable	-	0.35	0.42	0.56	0.33
Current Unearned Revenue	-	1.12	-	-	-
Other Current Liabilities	9.21	0.4	1.6	7.23	0.44
Total Current Liabilities	32.78	31.81	27.36	27.82	18.22
Long-Term Debt	1.18	7.78	4.19	0.17	1.46
Long-Term Leases	1.67	6.26	11.35	11.46	8.36
Pension & Post-Retirement Benefits	1.12	0.59	0.65	0.5	0.24
Total Liabilities	36.75	46.45	43.54	39.95	28.27
Common Stock	25	25	25	20	20
Additional Paid-In Capital	15	15	15	-	-
Retained Earnings	-6.62	1.93	1.63	12.77	8.5
Shareholders' Equity	33.38	41.93	41.63	32.77	28.5
Total Liabilities & Equity	70.13	88.38	85.17	72.72	56.77
Total Debt	17.17	31.05	30.46	22.96	21.39
Net Cash (Debt)	-16.73	-29.31	-25.87	-22.44	-19.13
Net Cash Per Share	-0.33	-0.59	-0.60	-0.56	-0.48
Filing Date Shares Outstanding	51.29	50	50	50	40
Total Common Shares Outstanding	51.29	50	50	40	40
Working Capital	-4.05	4.45	5.52	8.39	15.67
Book Value Per Share	0.65	0.84	0.83	0.82	0.71
Tangible Book Value	33.38	41.93	41.63	32.77	28.5
Tangible Book Value Per Share	0.65	0.84	0.83	0.82	0.71
Machinery	-	26.01	24.05	14.03	9.23

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