Clean Life Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8.37	3.68	1.86	8.94	6.19	1.52
Cash & Short-Term Investments	8.37	3.68	1.86	8.94	6.19	1.52
Cash Growth	-	97.52%	-79.15%	44.56%	307.81%	-57.03%
Accounts Receivable	0.36	0.16	0.33	-	-	-
Other Receivables	-	0.39	0.45	0.74	0.4	-
Receivables	0.36	0.55	0.78	0.74	0.4	-
Inventory	1.11	1.21	2.35	2.16	1.27	0.54
Prepaid Expenses	3.05	3.21	2.95	3.47	2.85	2.15
Other Current Assets	-	0.29	0.15	0.04	0.47	-
Total Current Assets	12.89	8.95	8.09	15.36	11.17	4.21
Property, Plant & Equipment	21.53	23.31	30.79	12.71	13.39	4.45
Other Long-Term Assets	4.16	4.2	-	-	-	-
Total Assets	38.59	36.46	38.88	28.07	24.56	8.66
Accounts Payable	0.06	0.29	0.77	1.23	0.93	0.79
Accrued Expenses	4.24	3.19	1.53	2.23	1.08	1.24
Current Portion of Long-Term Debt	0.84	0.79	0.71	-	-	0.56
Current Portion of Leases	0.56	0.63	1.05	0.62	0.53	-
Current Income Taxes Payable	0.09	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	5.79	6.01	5.29	5.52	3.14	2.78
Long-Term Debt	5.03	5.46	6.26	-	-	-
Long-Term Leases	0.43	0.66	1.82	1.38	2	-
Pension & Post-Retirement Benefits	1.59	1.65	1.11	0.61	0.58	0.36
Total Liabilities	12.85	13.78	14.48	7.51	5.72	3.14
Common Stock	15	15	15	15	15	2
Retained Earnings	10.74	7.68	9.4	5.55	3.84	3.52
Shareholders' Equity	25.74	22.68	24.4	20.55	18.84	5.52
Total Liabilities & Equity	38.59	36.46	38.88	28.07	24.56	8.66
Total Debt	6.85	7.55	9.84	2	2.53	0.56
Net Cash (Debt)	1.52	-3.86	-7.98	6.94	3.65	0.95
Net Cash Growth	-	-	-	89.86%	283.22%	-62.31%
Net Cash Per Share	1.01	-2.58	-5.32	4.63	4.54	4.77
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	0.81	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	0.81	0.2
Working Capital	7.1	2.94	2.8	9.84	8.03	1.43
Book Value Per Share	17.14	15.12	16.26	13.70	23.38	27.62
Tangible Book Value	25.74	22.68	24.4	20.55	18.84	5.52
Tangible Book Value Per Share	17.14	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	-	-	-