TADAWUL:9601 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	10.06	45.13	19.81	9.1	11.84
Cash & Short-Term Investments	10.06	45.13	19.81	9.1	11.84
Cash Growth	-77.71%	127.81%	117.59%	-23.11%	-
Accounts Receivable	108.01	63.13	68.13	53.21	46.24
Other Receivables	-	-	0.63	1.78	6.93
Receivables	108.01	63.13	68.76	54.99	53.16
Inventory	81.99	50.67	42.45	40.9	38.74
Prepaid Expenses	15.75	-	0.45	2.14	5.89
Other Current Assets	-	24.68	5.74	3.53	3.91
Total Current Assets	215.8	183.61	137.21	110.66	113.55
Property, Plant & Equipment	187.84	131.15	110.56	106.31	106.85
Total Assets	403.65	314.76	247.76	216.98	220.39
Accounts Payable	18.73	14.5	6.47	6.56	5.58
Accrued Expenses	11.49	13.51	8.31	7.12	6.24
Short-Term Debt	-	-	-	-	3.81
Current Portion of Long-Term Debt	20.05	9.38	8	11.68	13.8
Current Portion of Leases	2.56	2.17	1.64	1.04	1.1
Current Income Taxes Payable	3.99	2.93	3.96	2.27	1.44
Current Unearned Revenue	7.51	16.51	-	-	-
Other Current Liabilities	1.1	0.35	10.35	3.26	4.32
Total Current Liabilities	65.42	59.36	38.74	31.94	36.28
Long-Term Debt	32.41	11.96	21.33	29.17	41.21
Long-Term Leases	7.98	9.4	11.16	7.34	5.58
Pension & Post-Retirement Benefits	6.45	3.38	2.43	1.99	1.23
Total Liabilities	112.26	84.1	73.65	70.44	84.31
Common Stock	180	120	120	120	120
Retained Earnings	111.39	110.66	54.11	26.54	16.08
Shareholders' Equity	291.39	230.66	174.11	146.54	136.08
Total Liabilities & Equity	403.65	314.76	247.76	216.98	220.39
Total Debt	62.99	32.91	42.13	49.23	65.5
Net Cash (Debt)	-52.93	12.22	-22.32	-40.12	-53.66
Net Cash Per Share	-2.94	0.68	-1.24	-2.23	-2.98
Filing Date Shares Outstanding	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18
Working Capital	150.38	124.25	98.47	78.72	77.26
Book Value Per Share	16.19	12.81	9.67	8.14	7.56
Tangible Book Value	291.39	230.66	174.11	146.54	136.08
Tangible Book Value Per Share	16.19	12.81	9.67	8.14	7.56
Buildings	26.15	23.47	13.07	13.79	11.33
Machinery	222.27	202.84	187.46	179.56	172.79
Construction In Progress	45.9	10.32	2.11	0.26	0.41
Leasehold Improvements	1.39	1.15	1.09	-	-

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