TADAWUL:9607 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	2.75	26.97	8.76	3.83	0.51
Cash & Short-Term Investments	2.75	26.97	8.76	3.83	0.51
Cash Growth	-89.79%	207.93%	128.71%	647.73%	-
Accounts Receivable	25.14	19.91	13.8	10.35	9.22
Other Receivables	0.98	0.88	-	-	-
Receivables	26.12	20.79	13.8	10.35	9.22
Inventory	57.46	34.35	21.89	19.1	15.7
Prepaid Expenses	0.52	0.48	0.25	0.43	-
Other Current Assets	5.38	5.18	3.09	0.82	0.83
Total Current Assets	92.24	87.77	47.79	34.53	26.27
Property, Plant & Equipment	90.3	51.78	38.64	33.52	25.75
Other Intangible Assets	0.06	0.13	0.2	0.27	0.23
Other Long-Term Assets	1.83	11.82	0.56	-	-
Total Assets	184.43	151.5	87.19	68.32	52.25
Accounts Payable	12.38	6.99	3.57	4.91	1.97
Accrued Expenses	3.34	2.74	2.96	1.51	1.34
Short-Term Debt	-	-	-	-	12.85
Current Portion of Leases	0.58	0.43	0.35	0.64	0.67
Current Income Taxes Payable	1.92	1.88	0.32	0.4	0.49
Other Current Liabilities	1.17	0.97	1.04	17.16	0.36
Total Current Liabilities	19.38	13	8.24	24.62	17.68
Long-Term Leases	6.97	5.57	4.54	4.06	4.51
Pension & Post-Retirement Benefits	2.71	1.89	1.55	1.32	1.07
Total Liabilities	29.06	20.45	14.33	30	23.25
Common Stock	70.5	70.5	63	0.35	0.35
Additional Paid-In Capital	23.9	23.9	-	4.75	4.75
Retained Earnings	60.97	36.65	9.86	33.22	23.89
Shareholders' Equity	155.36	131.05	72.86	38.32	28.99
Total Liabilities & Equity	184.43	151.5	87.19	68.32	52.25
Total Debt	7.55	5.99	4.89	4.7	18.02
Net Cash (Debt)	-4.79	20.98	3.87	-0.87	-17.51
Net Cash Growth	-	442.33%	-	-	-
Net Cash Per Share	-0.68	3.18	0.79	-0.19	-
Filing Date Shares Outstanding	7.05	7.05	6.3	-	-
Total Common Shares Outstanding	7.05	7.05	6.3	-	-
Working Capital	72.85	74.77	39.56	9.91	8.59
Book Value Per Share	22.04	18.59	11.57	-	-
Tangible Book Value	155.3	130.91	72.66	38.05	28.77
Tangible Book Value Per Share	22.03	18.57	11.53	-	-
Buildings	44.03	28.39	26.9	14.7	14.51
Machinery	55.88	31.74	24.3	22.26	18.74
Construction In Progress	1.45	7.16	0.64	7.01	0.34

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