TADAWUL:9594 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.95	12.12	15.77	0.27	1.39	6.77
Cash & Short-Term Investments	2.95	12.12	15.77	0.27	1.39	6.77
Cash Growth	-63.68%	-23.16%	5636.84%	-80.23%	-79.45%	-
Receivables	74.37	63.11	28.94	32.89	18.05	9.58
Inventory	6.75	5.17	4.38	3.92	2.25	1.79
Prepaid Expenses	4.5	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	88.58	83.97	51.18	38.41	23.18	20.44
Property, Plant & Equipment	78.49	76.65	66.19	40.57	39.41	27.77
Long-Term Investments	0.01	0.01	-	-	-	-
Other Intangible Assets	0.18	0.18	0.18	0.04	0.05	0.04
Other Long-Term Assets	-	-	-	-	-	3.22
Total Assets	167.25	160.81	117.55	79.02	62.63	51.48
Accounts Payable	12.66	10.4	6.67	7.68	7.45	8.98
Accrued Expenses	19.5	16.37	9.75	14.31	9.13	7.03
Current Portion of Long-Term Debt	21.61	18.17	3.05	2.57	1.76	1.54
Current Portion of Leases	3.38	3.37	3.36	0.85	0.87	0.34
Current Income Taxes Payable	0.2	1.29	0.69	0.85	0.33	0.03
Other Current Liabilities	1.43	5.82	1.66	3.06	1.44	2.37
Total Current Liabilities	58.77	55.42	25.18	29.32	20.98	20.3
Long-Term Debt	8.19	8.43	1.49	3.84	4.07	5.88
Long-Term Leases	2.48	2.52	8.44	1.92	1.9	0.1
Pension & Post-Retirement Benefits	6.78	6.2	5.32	4.68	4.7	6.08
Total Liabilities	76.22	72.56	40.43	39.77	31.65	32.35
Common Stock	71.25	71.25	23.75	19	19	19
Additional Paid-In Capital	0.27	0.38	47.98	-	-	-
Retained Earnings	19.51	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	91.03	88.25	77.12	39.25	30.98	19.13
Total Liabilities & Equity	167.25	160.81	117.55	79.02	62.63	51.48
Total Debt	35.65	32.48	16.34	9.19	8.6	7.86
Net Cash (Debt)	-32.7	-20.37	-0.57	-8.91	-7.21	-1.09
Net Cash Per Share	-0.45	-0.29	-0.01	-0.16	-0.13	-
Filing Date Shares Outstanding	71.85	71.19	71.25	57	57	-
Total Common Shares Outstanding	71.85	71.19	71.25	57	57	-
Working Capital	29.81	28.55	25.99	9.09	2.2	0.15
Book Value Per Share	1.27	1.24	1.08	0.69	0.54	-
Tangible Book Value	90.85	88.07	76.94	39.21	30.94	19.09
Tangible Book Value Per Share	1.26	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	-