TADAWUL:9578 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	28.43	23.69	29.62	12.85	14.08
Cash & Short-Term Investments	28.43	23.69	29.62	12.85	14.08
Cash Growth	20.00%	-20.03%	130.47%	-8.73%	-
Accounts Receivable	0.52	3.07	2.37	4.33	2.77
Other Receivables	-	0.01	-	-	3.4
Receivables	0.52	3.08	2.37	4.33	6.17
Inventory	46.24	43.42	43.12	33.76	30.56
Prepaid Expenses	14.79	13.58	11	13.92	0.59
Other Current Assets	1.05	0.1	1.09	-	9.64
Total Current Assets	91.03	83.87	87.22	64.87	61.05
Property, Plant & Equipment	27.63	13.63	11.07	13.28	14.66
Long-Term Investments	-	0.01	-	-	-
Goodwill	9.42	9.42	9.42	9.42	9.42
Other Intangible Assets	0.14	0.18	0.22	0.12	0.15
Other Long-Term Assets	11.08	11.32	8.17	0.4	-
Total Assets	139.29	118.42	116.09	88.08	85.27
Accounts Payable	0.95	0.84	2.08	3.83	4.65
Accrued Expenses	9.35	1.44	3.02	2.59	2.88
Current Portion of Long-Term Debt	11.58	-	-	3.68	-
Current Portion of Leases	1.67	2.31	2.1	1.74	2.07
Current Income Taxes Payable	1.09	1.22	1.06	0.97	1.03
Other Current Liabilities	0.05	8.06	8.36	4.85	10.95
Total Current Liabilities	24.68	13.87	16.63	17.66	21.58
Long-Term Debt	7.86	-	-	-	-
Long-Term Leases	1.08	1.64	2.76	3.57	4.37
Pension & Post-Retirement Benefits	5.51	4.92	4.02	3.56	3.36
Total Liabilities	39.13	20.43	23.4	24.79	29.31
Common Stock	60	60	60	48	48
Additional Paid-In Capital	12.7	12.7	12.7	-	-
Retained Earnings	31.53	27.84	20.38	15.76	8.63
Treasury Stock	-2.95	-1.77	-	-	-
Comprehensive Income & Other	-1.62	-1.04	-0.67	-0.75	-0.94
Total Common Equity	99.66	97.72	92.41	63.01	55.69
Minority Interest	0.5	0.27	0.28	0.28	0.27
Shareholders' Equity	100.16	97.99	92.69	63.29	55.96
Total Liabilities & Equity	139.29	118.42	116.09	88.08	85.27
Total Debt	22.18	3.95	4.86	8.99	6.44
Net Cash (Debt)	6.25	19.74	24.76	3.87	7.65
Net Cash Growth	-68.35%	-20.28%	540.42%	-49.43%	-
Net Cash Per Share	-	3.32	4.86	0.81	1.59
Filing Date Shares Outstanding	-	6	6	4.8	4.8
Total Common Shares Outstanding	-	6	6	4.8	4.8
Working Capital	66.35	70	70.59	47.2	39.47
Book Value Per Share	-	16.29	15.40	13.13	11.60
Tangible Book Value	90.11	88.13	82.78	53.48	46.12
Tangible Book Value Per Share	-	14.69	13.80	11.14	9.61
Land	-	-	-	1.2	1.2
Buildings	-	-	-	0.8	0.8
Machinery	-	14.32	13.74	12.46	11.98
Construction In Progress	-	0.11	-	0.15	-
Leasehold Improvements	-	3.07	3	2.77	2.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.