TADAWUL:9607 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.29	2.75	26.97	8.76	3.83	0.51
Cash & Short-Term Investments	20.29	2.75	26.97	8.76	3.83	0.51
Cash Growth	-24.77%	-89.79%	207.93%	128.71%	647.73%	-
Accounts Receivable	35.32	25.14	19.91	13.8	10.35	9.22
Other Receivables	1.52	0.98	0.88	-	-	-
Receivables	36.84	26.12	20.79	13.8	10.35	9.22
Inventory	62.77	57.46	34.35	21.89	19.1	15.7
Prepaid Expenses	8.91	0.52	0.48	0.25	0.43	-
Other Current Assets	-	5.38	5.18	3.09	0.82	0.83
Total Current Assets	128.81	92.24	87.77	47.79	34.53	26.27
Property, Plant & Equipment	91.42	90.3	51.78	38.64	33.52	25.75
Other Intangible Assets	0.04	0.06	0.13	0.2	0.27	0.23
Other Long-Term Assets	4.21	1.83	11.82	0.56	-	-
Total Assets	224.49	184.43	151.5	87.19	68.32	52.25
Accounts Payable	5.44	12.38	6.99	3.57	4.91	1.97
Accrued Expenses	5.95	3.34	2.74	2.96	1.51	1.34
Short-Term Debt	-	-	-	-	-	12.85
Current Portion of Leases	0.55	0.58	0.43	0.35	0.64	0.67
Current Income Taxes Payable	2.5	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	22.86	19.38	13	8.24	24.62	17.68
Long-Term Leases	6.93	6.97	5.57	4.54	4.06	4.51
Pension & Post-Retirement Benefits	3.38	2.71	1.89	1.55	1.32	1.07
Total Liabilities	58.45	29.06	20.45	14.33	30	23.25
Common Stock	70.5	70.5	70.5	63	0.35	0.35
Additional Paid-In Capital	23.9	23.9	23.9	-	4.75	4.75
Retained Earnings	71.65	60.97	36.65	9.86	33.22	23.89
Shareholders' Equity	166.05	155.36	131.05	72.86	38.32	28.99
Total Liabilities & Equity	224.49	184.43	151.5	87.19	68.32	52.25
Total Debt	41.18	7.55	5.99	4.89	4.7	18.02
Net Cash (Debt)	-20.89	-4.79	20.98	3.87	-0.87	-17.51
Net Cash Growth	-	-	442.33%	-	-	-
Net Cash Per Share	-2.96	-0.68	3.18	0.79	-0.19	-
Filing Date Shares Outstanding	7.05	7.05	7.05	6.3	-	-
Total Common Shares Outstanding	7.05	7.05	7.05	6.3	-	-
Working Capital	105.95	72.85	74.77	39.56	9.91	8.59
Book Value Per Share	23.55	22.04	18.59	11.57	-	-
Tangible Book Value	166	155.3	130.91	72.66	38.05	28.77
Tangible Book Value Per Share	23.55	22.03	18.57	11.53	-	-
Buildings	44.03	44.03	28.39	26.9	14.7	14.51
Machinery	56.31	55.88	31.74	24.3	22.26	18.74
Construction In Progress	4.76	1.45	7.16	0.64	7.01	0.34

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