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	-	45.13	19.81	9.1	11.84
Cash & Short-Term Investments	-	45.13	19.81	9.1	11.84
Cash Growth	-	127.81%	117.59%	-23.11%	-
Accounts Receivable	-	63.13	68.13	53.21	46.24
Other Receivables	-	2.36	0.63	1.78	6.93
Receivables	-	65.49	68.76	54.99	53.16
Inventory	-	50.67	42.45	40.9	38.74
Prepaid Expenses	-	1.28	0.45	2.14	5.89
Other Current Assets	-	21.04	5.74	3.53	3.91
Total Current Assets	-	183.61	137.21	110.66	113.55
Property, Plant & Equipment	-	131.15	110.56	106.31	106.85
Total Assets	-	314.76	247.76	216.98	220.39
Accounts Payable	-	14.5	6.47	6.56	5.58
Accrued Expenses	-	10.84	8.31	7.12	6.24
Short-Term Debt	-	-	-	-	3.81
Current Portion of Long-Term Debt	-	9.38	8	11.68	13.8
Current Portion of Leases	-	1.8	1.64	1.04	1.1
Current Income Taxes Payable	-	2.93	3.96	2.27	1.44
Other Current Liabilities	-	19.54	10.35	3.26	4.32
Total Current Liabilities	-	58.99	38.74	31.94	36.28
Long-Term Debt	-	11.96	21.33	29.17	41.21
Long-Term Leases	-	9.77	11.16	7.34	5.58
Pension & Post-Retirement Benefits	-	3.38	2.43	1.99	1.23
Total Liabilities	-	84.1	73.65	70.44	84.31
Common Stock	-	120	120	120	120
Retained Earnings	-	110.66	54.11	26.54	16.08
Shareholders' Equity	-	230.66	174.11	146.54	136.08
Total Liabilities & Equity	-	314.76	247.76	216.98	220.39
Total Debt	-	32.91	42.13	49.23	65.5
Net Cash (Debt)	-	12.22	-22.32	-40.12	-53.66
Net Cash Per Share	-	0.68	-1.24	-2.23	-2.98
Filing Date Shares Outstanding	18.02	18	18	18	18
Total Common Shares Outstanding	18.02	18	18	18	18
Working Capital	-	124.62	98.47	78.72	77.26
Book Value Per Share	-	12.81	9.67	8.14	7.56
Tangible Book Value	-	230.66	174.11	146.54	136.08
Tangible Book Value Per Share	-	12.81	9.67	8.14	7.56
Buildings	-	22.9	13.07	13.79	11.33
Machinery	-	203.41	187.46	179.56	172.79
Construction In Progress	-	10.32	2.11	0.26	0.41
Leasehold Improvements	-	1.15	1.09	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.