TADAWUL:9584 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	4.04	5.56	5.56	1.53	3.67
Cash & Short-Term Investments	4.04	5.56	5.56	1.53	3.67
Cash Growth	-27.34%	0.01%	262.65%	-58.23%	-
Accounts Receivable	42.36	36.26	36.28	43.57	51.09
Other Receivables	2.53	2.22	11.88	13.68	3.6
Receivables	44.89	38.48	48.16	57.25	54.69
Inventory	8.03	7.34	8.16	0.14	0.11
Prepaid Expenses	1.58	2.96	1.18	0.49	0.78
Other Current Assets	1.25	0.58	0.52	2.42	0.57
Total Current Assets	59.79	54.94	63.58	61.84	59.82
Property, Plant & Equipment	180.72	191.26	191.05	148.72	79.09
Other Long-Term Assets	106.67	96.41	102.59	96.57	88.87
Total Assets	347.19	342.61	357.21	307.13	227.77
Accounts Payable	3.32	3.5	3.8	3.33	2.67
Accrued Expenses	2.61	2.4	1.13	1.36	1.68
Current Portion of Long-Term Debt	18.61	16.65	24.1	25.07	15.23
Current Portion of Leases	49.77	63.79	69	66.85	41.68
Current Income Taxes Payable	1.11	1.61	1.84	1.5	1.41
Current Unearned Revenue	3.18	1.06	3.6	-	-
Other Current Liabilities	0.08	0.09	0.04	0.72	0.11
Total Current Liabilities	78.68	89.08	103.51	98.83	62.78
Long-Term Debt	17.31	12.32	14.58	15.91	17.63
Long-Term Leases	76.96	69.45	84.24	56.15	30.32
Pension & Post-Retirement Benefits	5.32	4.13	3.2	2.62	2.61
Total Liabilities	178.27	174.98	205.53	173.51	113.34
Common Stock	80	80	80	80	80
Retained Earnings	88.92	87.63	71.68	53.62	34.43
Shareholders' Equity	168.92	167.63	151.68	133.62	114.43
Total Liabilities & Equity	347.19	342.61	357.21	307.13	227.77
Total Debt	162.65	162.2	191.91	163.98	104.85
Net Cash (Debt)	-158.61	-156.64	-186.35	-162.45	-101.18
Net Cash Per Share	-19.83	-19.58	-23.29	-20.31	-12.65
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	-18.88	-34.14	-39.93	-36.99	-2.97
Book Value Per Share	21.11	20.95	18.96	16.70	14.30
Tangible Book Value	168.92	167.63	151.68	133.62	114.43
Tangible Book Value Per Share	21.11	20.95	18.96	16.70	14.30
Machinery	3.47	2.98	2.58	2.22	1.87
Construction In Progress	0.89	-	-	-	-
Leasehold Improvements	0.8	0.73	0.36	0.36	0.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.