TADAWUL:9579 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.82	0.51	1.25	1.04
Short-Term Investments	-	-	4.9	-
Cash & Short-Term Investments	6.82	0.51	6.15	1.04
Cash Growth	1226.51%	-91.64%	489.89%	-
Accounts Receivable	44.64	31.48	29.62	13.15
Other Receivables	3.17	0.17	0.27	2.31
Receivables	47.81	31.66	29.89	15.46
Inventory	2.43	6.43	5.65	3.75
Prepaid Expenses	0.09	0.27	0.29	0.7
Other Current Assets	5.71	13.77	0.7	11.63
Total Current Assets	62.86	52.64	42.69	32.59
Property, Plant & Equipment	10.91	10.29	8.5	7.95
Other Intangible Assets	9.05	11.25	10.72	0.55
Total Assets	82.82	74.18	61.91	41.09
Accounts Payable	1.08	4.17	1	0.88
Accrued Expenses	2.07	0.32	0.93	0.79
Short-Term Debt	13.45	10.32	7.58	8.41
Current Portion of Long-Term Debt	7.83	3.79	6.05	2.78
Current Portion of Leases	0.46	0.33	0.39	0.39
Current Income Taxes Payable	1.17	0.87	0.45	0.35
Other Current Liabilities	0.18	0.06	0.03	0.03
Total Current Liabilities	26.24	19.86	16.43	13.63
Long-Term Debt	4.53	6	2.94	4.22
Long-Term Leases	0.54	1.11	0.24	0.62
Pension & Post-Retirement Benefits	1.14	0.78	1.19	0.6
Total Liabilities	32.46	27.75	20.81	19.07
Common Stock	19.5	19.5	16.25	13
Additional Paid-In Capital	11	11	11	-
Retained Earnings	19.68	15.58	14.09	9.02
Comprehensive Income & Other	0.18	0.34	-0.24	-
Shareholders' Equity	50.36	46.43	41.1	22.02
Total Liabilities & Equity	82.82	74.18	61.91	41.09
Total Debt	26.82	21.54	17.21	16.41
Net Cash (Debt)	-20	-21.03	-11.06	-15.37
Net Cash Per Share	-10.25	-10.78	-6.48	-9.85
Filing Date Shares Outstanding	1.95	1.95	1.95	1.56
Total Common Shares Outstanding	1.95	1.95	1.95	1.56
Working Capital	36.62	32.78	26.26	18.96
Book Value Per Share	25.83	23.81	21.08	14.11
Tangible Book Value	41.32	35.18	30.38	21.47
Tangible Book Value Per Share	21.19	18.04	15.58	13.76
Machinery	15.39	13.01	10.68	8.05
Construction In Progress	-	-	-	0.75
Leasehold Improvements	2.84	2.84	2.8	1.86

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