Riyadh Steel 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	5.09	8.26	13.34	11.24	14.65
Short-Term Investments	30.5	13.5	6	-	-
Cash & Short-Term Investments	35.59	21.76	19.34	11.24	14.65
Cash Growth	63.54%	12.52%	72.06%	-23.27%	81.75%
Accounts Receivable	15.26	21.48	26.1	22.49	25.2
Other Receivables	0.27	0.05	0.24	-	-
Receivables	15.54	21.53	26.34	22.49	25.2
Inventory	29.89	32.07	45.61	31.53	29.56
Prepaid Expenses	0.83	0.63	-	0.53	-
Other Current Assets	1.03	1.41	1.78	2.13	1.79
Total Current Assets	82.88	77.41	93.07	67.92	71.2
Property, Plant & Equipment	20.65	24.43	32.53	17.33	20.74
Goodwill	-	-	-	-	3.7
Other Intangible Assets	0.18	-	0.05	0.08	-
Total Assets	103.72	101.84	125.65	85.33	95.64
Accounts Payable	0.63	2.8	2.02	3.12	2.23
Accrued Expenses	2.94	4.12	2.4	2.66	2.41
Short-Term Debt	-	-	18.75	3.11	-
Current Portion of Long-Term Debt	-	-	-	-	12.9
Current Portion of Leases	1.15	1.23	1.09	1.08	1.97
Current Income Taxes Payable	2.27	1.64	1.6	1.36	1.23
Current Unearned Revenue	0.15	0.16	-	-	-
Other Current Liabilities	-	-	0.22	0.2	1.14
Total Current Liabilities	7.14	9.95	26.08	11.54	21.88
Long-Term Leases	10.31	11.32	18.35	3.45	3.75
Pension & Post-Retirement Benefits	3.35	4.49	6.29	6	6.32
Total Liabilities	20.8	25.76	50.72	20.99	31.95
Common Stock	70	70	50	50	50
Retained Earnings	13.05	7.33	27.1	15.96	14.56
Comprehensive Income & Other	-0.13	-1.25	-2.17	-1.62	-0.87
Shareholders' Equity	82.91	76.08	74.93	64.34	63.69
Total Liabilities & Equity	103.72	101.84	125.65	85.33	95.64
Total Debt	11.46	12.55	38.18	7.65	18.62
Net Cash (Debt)	24.13	9.21	-18.84	3.6	-3.97
Net Cash Growth	161.86%	-	-	-	-
Net Cash Per Share	0.34	0.13	-0.27	0.05	-0.15
Filing Date Shares Outstanding	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70
Working Capital	75.74	67.46	66.99	56.38	49.33
Book Value Per Share	1.18	1.09	1.07	0.92	0.91
Tangible Book Value	82.73	76.08	74.89	64.26	59.99
Tangible Book Value Per Share	1.18	1.09	1.07	0.92	0.86
Buildings	25.34	25.34	25.34	25.35	25.31
Machinery	92.02	91.93	88	85.3	85.97
Construction In Progress	-	-	0.3	0.47	0.47
Leasehold Improvements	3.94	3.89	3.83	3.66	3.32

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