TADAWUL:9594 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.68	15.77	0.27	1.39	6.77
Cash & Short-Term Investments	2.68	15.77	0.27	1.39	6.77
Cash Growth	-	5636.84%	-80.23%	-79.45%	-
Receivables	51.26	28.94	32.89	18.05	9.58
Inventory	6.22	4.38	3.92	2.25	1.79
Prepaid Expenses	1.11	0.62	0.35	0.17	1.35
Other Current Assets	4.17	1.46	0.98	1.31	0.95
Total Current Assets	65.44	51.18	38.41	23.18	20.44
Property, Plant & Equipment	73.29	66.19	40.57	39.41	27.77
Other Intangible Assets	0.19	0.18	0.04	0.05	0.04
Other Long-Term Assets	-	-	-	-	3.22
Total Assets	138.93	117.55	79.02	62.63	51.48
Accounts Payable	10.26	6.67	7.68	7.45	8.98
Accrued Expenses	13.97	9.75	14.31	9.13	7.03
Current Portion of Long-Term Debt	4.56	3.05	2.57	1.76	1.54
Current Portion of Leases	3.39	3.36	0.85	0.87	0.34
Current Income Taxes Payable	0.65	0.69	0.85	0.33	0.03
Other Current Liabilities	1.43	1.66	3.06	1.44	2.37
Total Current Liabilities	34.26	25.18	29.32	20.98	20.3
Long-Term Debt	5.18	1.49	3.84	4.07	5.88
Long-Term Leases	4.02	8.44	1.92	1.9	0.1
Pension & Post-Retirement Benefits	7.45	5.32	4.68	4.7	6.08
Total Liabilities	50.92	40.43	39.77	31.65	32.35
Common Stock	23.75	23.75	19	19	19
Additional Paid-In Capital	47.94	47.98	-	-	-
Retained Earnings	13.79	2.46	17.31	10.9	0.08
Comprehensive Income & Other	2.94	2.94	2.94	1.08	0.05
Shareholders' Equity	88.01	77.12	39.25	30.98	19.13
Total Liabilities & Equity	138.93	117.55	79.02	62.63	51.48
Total Debt	17.16	16.34	9.19	8.6	7.86
Net Cash (Debt)	-14.48	-0.57	-8.91	-7.21	-1.09
Net Cash Per Share	-0.20	-0.01	-0.16	-0.13	-
Filing Date Shares Outstanding	71.17	71.25	57	57	-
Total Common Shares Outstanding	71.17	71.25	57	57	-
Working Capital	31.18	25.99	9.09	2.2	0.15
Book Value Per Share	1.24	1.08	0.69	0.54	-
Tangible Book Value	87.82	76.94	39.21	30.94	19.09
Tangible Book Value Per Share	1.23	1.08	0.69	0.54	-
Land	-	-	-	-	14.4
Buildings	-	12.76	11.21	10.18	10.12
Machinery	-	51.5	42.33	11.6	11.04
Construction In Progress	-	8.6	0.73	0.49	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.