Clean Life Company 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	3.68	1.86	8.94	6.19	1.52
Cash & Short-Term Investments	3.68	1.86	8.94	6.19	1.52
Cash Growth	97.52%	-79.15%	44.56%	307.81%	-57.03%
Accounts Receivable	0.16	0.33	-	-	-
Other Receivables	0.39	0.45	0.74	0.4	-
Receivables	0.55	0.78	0.74	0.4	-
Inventory	1.21	2.35	2.16	1.27	0.54
Prepaid Expenses	3.21	2.95	3.47	2.85	2.15
Other Current Assets	0.29	0.15	0.04	0.47	-
Total Current Assets	8.95	8.09	15.36	11.17	4.21
Property, Plant & Equipment	23.31	30.79	12.71	13.39	4.45
Other Long-Term Assets	4.2	-	-	-	-
Total Assets	36.46	38.88	28.07	24.56	8.66
Accounts Payable	0.29	0.77	1.23	0.93	0.79
Accrued Expenses	3.19	1.53	2.23	1.08	1.24
Current Portion of Long-Term Debt	0.79	0.71	-	-	0.56
Current Portion of Leases	0.63	1.05	0.62	0.53	-
Current Income Taxes Payable	0.2	0.2	0.27	0.19	0.19
Current Unearned Revenue	0.9	1.03	0.79	-	-
Other Current Liabilities	-	-	0.38	0.41	-
Total Current Liabilities	6.01	5.29	5.52	3.14	2.78
Long-Term Debt	5.46	6.26	-	-	-
Long-Term Leases	0.66	1.82	1.38	2	-
Pension & Post-Retirement Benefits	1.65	1.11	0.61	0.58	0.36
Total Liabilities	13.78	14.48	7.51	5.72	3.14
Common Stock	15	15	15	15	2
Retained Earnings	7.68	9.4	5.55	3.84	3.52
Shareholders' Equity	22.68	24.4	20.55	18.84	5.52
Total Liabilities & Equity	36.46	38.88	28.07	24.56	8.66
Total Debt	7.55	9.84	2	2.53	0.56
Net Cash (Debt)	-3.86	-7.98	6.94	3.65	0.95
Net Cash Growth	-	-	89.86%	283.22%	-62.31%
Net Cash Per Share	-2.58	-5.32	4.63	4.54	4.77
Filing Date Shares Outstanding	1.5	1.5	1.5	0.81	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	0.81	0.2
Working Capital	2.94	2.8	9.84	8.03	1.43
Book Value Per Share	15.12	16.26	13.70	23.38	27.62
Tangible Book Value	22.68	24.4	20.55	18.84	5.52
Tangible Book Value Per Share	15.12	16.26	13.70	23.38	27.62
Land	5.11	6.56	-	-	-
Buildings	6.78	-	-	-	-
Machinery	21.1	21.08	17.01	14.41	7.34
Construction In Progress	-	8.09	-	-	-
Leasehold Improvements	2.02	1.81	-	-	-

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