TADAWUL:9593 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	9.52	4.65	10.25	14.37	10.84
Cash & Short-Term Investments	9.52	4.65	10.25	14.37	10.84
Cash Growth	104.60%	-54.63%	-28.63%	32.54%	-
Accounts Receivable	124.81	123.2	116.17	96.97	79.33
Other Receivables	1.7	2.64	-	1.97	66.98
Receivables	126.51	125.84	116.17	98.94	146.3
Inventory	163.98	172.22	183.27	190.26	131.37
Prepaid Expenses	1.05	0.99	4.21	6.12	2.71
Other Current Assets	8.55	9.61	9.13	7.98	12.59
Total Current Assets	309.62	313.31	323.03	317.67	303.81
Property, Plant & Equipment	27.09	19.02	20.51	16.69	14.03
Other Intangible Assets	1.46	1.98	2.46	1.47	1.57
Long-Term Deferred Tax Assets	0.68	0.62	0.64	0.48	0.06
Total Assets	338.85	334.94	346.63	336.31	319.47
Accounts Payable	60.65	73.19	58.02	80.22	48.73
Accrued Expenses	10.74	11.61	12.88	10.67	8.8
Short-Term Debt	121.72	116.17	156.72	150.27	149.6
Current Portion of Leases	5.76	5.44	6.85	5.08	3.25
Current Income Taxes Payable	4.94	4.59	0.57	0.96	1.11
Current Unearned Revenue	0.34	0.51	1.18	0.89	1.47
Other Current Liabilities	2.55	2.72	1.34	-	5.3
Total Current Liabilities	206.7	214.23	237.56	248.09	218.26
Long-Term Leases	18.49	9.36	8.77	8.31	8.54
Pension & Post-Retirement Benefits	27.47	25.9	25.17	21.54	20.68
Total Liabilities	252.67	249.5	271.5	277.94	247.48
Common Stock	75	75	50	50	10
Additional Paid-In Capital	-	-	-	-	16.18
Retained Earnings	9.64	10.69	25.1	9.77	46.85
Comprehensive Income & Other	1.54	-0.25	0.04	-1.4	-1.03
Shareholders' Equity	86.18	85.44	75.14	58.37	72
Total Liabilities & Equity	338.85	334.94	346.63	336.31	319.47
Total Debt	145.97	130.98	172.34	163.66	161.39
Net Cash (Debt)	-136.46	-126.32	-162.09	-149.29	-150.55
Net Cash Per Share	-18.19	-16.84	-21.61	-19.91	-20.07
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	102.92	99.08	85.47	69.58	85.56
Book Value Per Share	11.49	11.39	10.02	7.78	9.60
Tangible Book Value	84.72	83.46	72.68	56.89	70.43
Tangible Book Value Per Share	11.30	11.13	9.69	7.59	9.39
Buildings	9.19	9.16	9.17	-	9.28
Machinery	33.22	32.97	32.71	-	28.52
Leasehold Improvements	5.41	5.37	5.27	-	5.11

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