TADAWUL:9610 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	42.18	97.27	14.21	6.89	10.76
Trading Asset Securities	22.11	-	-	-	2.66
Cash & Short-Term Investments	64.3	97.27	14.21	6.89	13.42
Cash Growth	-33.90%	584.40%	106.21%	-48.63%	198.40%
Accounts Receivable	19.37	1.8	9.44	30	2.36
Other Receivables	93.17	13.99	28.23	22.31	2.09
Receivables	112.54	21.46	37.66	52.31	4.45
Inventory	672.2	312.21	111.52	168.86	114.68
Prepaid Expenses	0.43	0.21	0.08	0.05	0.04
Other Current Assets	9.25	40.88	20.57	6.06	3.83
Total Current Assets	858.72	472.04	184.04	234.17	136.42
Property, Plant & Equipment	23.32	0.22	0.57	0.48	0.69
Long-Term Investments	261.81	76.44	229.45	184.44	51.3
Goodwill	-	2.46	-	-	-
Other Intangible Assets	0.4	-	-	-	-
Other Long-Term Assets	509.32	408.94	86.63	9.36	6.89
Total Assets	1,654	960.1	500.69	428.43	195.3
Accounts Payable	65.61	33.9	2.59	0.25	-
Accrued Expenses	-	-	9.32	7.05	6.58
Current Portion of Long-Term Debt	210.27	111.71	45	50	-
Current Portion of Leases	32.46	31.86	0.25	0.39	0.94
Current Income Taxes Payable	14.24	4.95	2.7	2.25	1.76
Current Unearned Revenue	15.52	14.81	9.55	-	-
Other Current Liabilities	43.57	8.71	28.8	41.33	15.46
Total Current Liabilities	381.67	205.95	98.21	101.26	24.73
Long-Term Debt	577.32	203.5	73.08	38.13	42.19
Long-Term Leases	11.11	13.53	0.24	6.69	6.53
Pension & Post-Retirement Benefits	2.49	1.72	0.92	0.6	0.35
Other Long-Term Liabilities	4.67	5.59	-	-	-
Total Liabilities	977.26	430.29	172.45	146.69	73.81
Common Stock	205	205	188.58	113.63	100
Additional Paid-In Capital	115.64	115.64	18.14	74.95	-
Retained Earnings	362.6	225.72	99.01	59.76	21.49
Treasury Stock	-8.83	-16.56	-20.46	-2.33	-
Comprehensive Income & Other	0.12	-	42.98	35.74	-
Total Common Equity	674.54	529.81	328.24	281.75	121.49
Minority Interest	1.76	-	-	-	-
Shareholders' Equity	676.3	529.81	328.24	281.75	121.49
Total Liabilities & Equity	1,654	960.1	500.69	428.43	195.3
Total Debt	831.17	360.6	118.56	95.22	49.66
Net Cash (Debt)	-766.87	-263.33	-104.35	-88.32	-36.25
Net Cash Per Share	-4.03	-1.50	-0.61	-0.58	-3.62
Filing Date Shares Outstanding	196.95	189.91	170.39	11.31	10
Total Common Shares Outstanding	196.95	189.91	170.39	11.31	10
Working Capital	477.05	266.09	85.83	132.9	111.69
Book Value Per Share	3.42	2.79	1.93	24.91	12.15
Tangible Book Value	674.14	527.35	328.24	281.75	121.49
Tangible Book Value Per Share	3.42	2.78	1.93	24.91	12.15
Land	10.46	-	-	-	-
Buildings	10.65	-	-	-	-
Machinery	0.96	0.59	0.54	0.49	0.44
Leasehold Improvements	0.28	-	-	-	-

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