TADAWUL:9594 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	12.12	15.77	0.27	1.39	6.77
Cash & Short-Term Investments	12.12	15.77	0.27	1.39	6.77
Cash Growth	-23.16%	5636.84%	-80.23%	-79.45%	-
Receivables	63.11	28.94	32.89	18.05	9.58
Inventory	5.17	4.38	3.92	2.25	1.79
Prepaid Expenses	0.87	0.62	0.35	0.17	1.35
Other Current Assets	2.7	1.46	0.98	1.31	0.95
Total Current Assets	83.97	51.18	38.41	23.18	20.44
Property, Plant & Equipment	76.65	66.19	40.57	39.41	27.77
Long-Term Investments	0.01	-	-	-	-
Other Intangible Assets	0.18	0.18	0.04	0.05	0.04
Other Long-Term Assets	-	-	-	-	3.22
Total Assets	160.81	117.55	79.02	62.63	51.48
Accounts Payable	10.4	6.67	7.68	7.45	8.98
Accrued Expenses	16.37	9.75	14.31	9.13	7.03
Current Portion of Long-Term Debt	18.17	3.05	2.57	1.76	1.54
Current Portion of Leases	3.37	3.36	0.85	0.87	0.34
Current Income Taxes Payable	1.29	0.69	0.85	0.33	0.03
Other Current Liabilities	5.82	1.66	3.06	1.44	2.37
Total Current Liabilities	55.42	25.18	29.32	20.98	20.3
Long-Term Debt	8.43	1.49	3.84	4.07	5.88
Long-Term Leases	2.52	8.44	1.92	1.9	0.1
Pension & Post-Retirement Benefits	6.2	5.32	4.68	4.7	6.08
Total Liabilities	72.56	40.43	39.77	31.65	32.35
Common Stock	71.25	23.75	19	19	19
Additional Paid-In Capital	0.38	47.98	-	-	-
Retained Earnings	16.89	5.4	17.31	10.9	0.08
Treasury Stock	-0.27	-	-	-	-
Comprehensive Income & Other	-	-	2.94	1.08	0.05
Shareholders' Equity	88.25	77.12	39.25	30.98	19.13
Total Liabilities & Equity	160.81	117.55	79.02	62.63	51.48
Total Debt	32.48	16.34	9.19	8.6	7.86
Net Cash (Debt)	-20.37	-0.57	-8.91	-7.21	-1.09
Net Cash Per Share	-0.29	-0.01	-0.16	-0.13	-
Filing Date Shares Outstanding	71.19	71.25	57	57	-
Total Common Shares Outstanding	71.19	71.25	57	57	-
Working Capital	28.55	25.99	9.09	2.2	0.15
Book Value Per Share	1.24	1.08	0.69	0.54	-
Tangible Book Value	88.07	76.94	39.21	30.94	19.09
Tangible Book Value Per Share	1.24	1.08	0.69	0.54	-
Land	-	-	-	-	14.4
Buildings	23.62	12.76	11.21	10.18	10.12
Machinery	63.71	51.5	42.33	11.6	11.04
Construction In Progress	6.75	8.6	0.73	0.49	-

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