TADAWUL:9605 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.44	11.46	5.91
Cash & Short-Term Investments	6.44	11.46	5.91
Cash Growth	-43.82%	93.85%	-
Receivables	25.44	17.04	7.84
Inventory	13.63	8.99	7.5
Prepaid Expenses	0.47	0.19	0.1
Other Current Assets	2.88	2.92	1.32
Total Current Assets	48.86	40.61	22.67
Property, Plant & Equipment	25.41	23.08	15.37
Other Intangible Assets	0.22	-	-
Other Long-Term Assets	2.02	2.17	-
Total Assets	76.51	65.86	38.04
Accounts Payable	4.15	4.17	2.11
Accrued Expenses	1.61	0.97	0.69
Short-Term Debt	-	-	1.38
Current Portion of Long-Term Debt	7.06	0.29	-
Current Portion of Leases	0.84	0.74	0.25
Current Income Taxes Payable	0.88	0.92	0.55
Other Current Liabilities	2.68	0.76	0.89
Total Current Liabilities	17.21	7.86	5.87
Long-Term Debt	4.12	1.3	-
Long-Term Leases	7.92	8	3.28
Pension & Post-Retirement Benefits	0.81	0.84	0.56
Total Liabilities	30.07	17.99	9.71
Common Stock	25	25	20
Additional Paid-In Capital	11.97	11.97	-
Retained Earnings	9.04	10.77	8.14
Comprehensive Income & Other	0.44	0.13	0.19
Shareholders' Equity	46.44	47.87	28.33
Total Liabilities & Equity	76.51	65.86	38.04
Total Debt	19.94	10.33	4.92
Net Cash (Debt)	-13.5	1.13	1
Net Cash Growth	-	13.48%	-
Net Cash Per Share	-0.54	0.05	0.05
Filing Date Shares Outstanding	25	25	20
Total Common Shares Outstanding	25	25	20
Working Capital	31.65	32.75	16.8
Book Value Per Share	1.86	1.91	1.42
Tangible Book Value	46.23	47.87	28.33
Tangible Book Value Per Share	1.85	1.91	1.42
Land	4.65	4.65	4.65
Machinery	14.22	11.36	8.36
Construction In Progress	0.14	0.94	-
Leasehold Improvements	2.8	0.38	0.31