Qomel 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	20.85	17.25	11.38	25.41	6.35
Short-Term Investments	-	30	-	-	-
Cash & Short-Term Investments	20.85	47.25	11.38	25.41	6.35
Cash Growth	-55.87%	315.33%	-55.22%	299.82%	-
Accounts Receivable	78.08	63.15	54.55	30.09	33.81
Other Receivables	-	0.32	0.4	0.25	0.19
Receivables	78.08	63.47	54.95	30.34	34
Inventory	19.08	30.08	13.55	11.42	8.93
Prepaid Expenses	15.14	1.25	1.22	0.41	0.22
Other Current Assets	-	11.05	5.77	2.16	2.25
Total Current Assets	133.15	153.11	86.87	69.73	51.75
Property, Plant & Equipment	79.69	32.08	12.19	0.47	0.28
Long-Term Investments	5.65	-	-	-	-
Other Intangible Assets	0.06	0.08	0.06	0.08	0.08
Total Assets	218.55	185.27	99.12	70.28	52.11
Accounts Payable	38.5	27.37	22.93	17.42	13.35
Accrued Expenses	0.78	0.58	0.73	0.53	0.38
Short-Term Debt	15.56	-	-	-	-
Current Portion of Long-Term Debt	-	46.19	20.22	15.48	6.64
Current Portion of Leases	0.02	0.02	0.02	0.02	-
Current Income Taxes Payable	2.04	2.03	1.5	0.99	0.78
Other Current Liabilities	0.65	1.29	5.66	0.06	0.1
Total Current Liabilities	57.56	77.47	51.05	34.49	21.25
Long-Term Debt	22.94	-	-	0.92	3.07
Long-Term Leases	0.19	0.19	0.2	0.21	-
Pension & Post-Retirement Benefits	3.01	2.64	2.36	2.02	1.84
Other Long-Term Liabilities	14.98	-	-	-	-
Total Liabilities	98.67	80.31	53.62	37.64	26.16
Common Stock	70	35	30	30	2
Additional Paid-In Capital	-	32.6	-	-	-
Retained Earnings	49.88	37.37	15.5	2.64	23.96
Shareholders' Equity	119.88	104.97	45.5	32.64	25.96
Total Liabilities & Equity	218.55	185.27	99.12	70.28	52.11
Total Debt	38.71	46.4	20.44	16.63	9.71
Net Cash (Debt)	-17.86	0.85	-9.06	8.77	-3.35
Net Cash Per Share	-2.56	0.13	-1.51	13.64	-
Filing Date Shares Outstanding	5.5	7	6	6	-
Total Common Shares Outstanding	5.5	7	6	6	-
Working Capital	75.59	75.64	35.82	35.24	30.5
Book Value Per Share	21.79	15.00	7.58	5.44	-
Tangible Book Value	119.82	104.89	45.44	32.56	25.87
Tangible Book Value Per Share	21.78	14.98	7.57	5.43	-
Machinery	-	2.4	2.11	1.66	1.83
Construction In Progress	-	30.97	11.26	-	-
Leasehold Improvements	-	0.24	0.2	0.2	0.2

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