TADAWUL:9611 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.8	25.56	6.24	31.01	43.16
Cash & Short-Term Investments	16.8	25.56	6.24	31.01	43.16
Cash Growth	-	309.58%	-79.88%	-28.14%	-
Accounts Receivable	24.85	23.25	22.28	19.11	16.84
Other Receivables	0.28	0.3	1.22	-	-
Receivables	25.13	23.55	23.5	19.11	16.84
Inventory	92.13	87.19	75.38	72.15	64.35
Prepaid Expenses	1.9	3	2.44	-	1.7
Other Current Assets	5.27	4.32	0.37	13.9	29.94
Total Current Assets	141.23	143.61	107.93	136.17	155.99
Property, Plant & Equipment	473.65	483.34	488.95	492.26	399.01
Other Intangible Assets	0.75	0.99	1.16	1	1.09
Other Long-Term Assets	0.82	0.82	0.82	0.82	0.82
Total Assets	616.45	628.76	598.86	630.25	556.9
Accounts Payable	21.19	34.41	25.88	14.4	20.94
Accrued Expenses	12.73	14.99	11.24	15.78	15.8
Short-Term Debt	33.4	40	19.4	25.24	-
Current Portion of Long-Term Debt	23.32	26.79	59.64	125.26	79.12
Current Portion of Leases	1.57	1.57	1.57	1.57	1
Current Income Taxes Payable	1.12	1.5	1.37	2.21	2.64
Other Current Liabilities	-	3.26	1.44	1.75	1.11
Total Current Liabilities	93.34	122.51	120.55	186.21	120.6
Long-Term Debt	14.29	31.36	58.15	71.53	122.94
Long-Term Leases	24.36	24.94	26.08	26.44	27.64
Pension & Post-Retirement Benefits	14.12	12.8	11.4	9.67	8.25
Other Long-Term Liabilities	2.71	2.61	2.48	5	4.81
Total Liabilities	148.81	194.22	218.65	298.85	284.24
Common Stock	170.04	170.04	170.04	170.04	170.04
Retained Earnings	297.6	264.5	210.18	161.36	102.63
Shareholders' Equity	467.64	434.54	380.22	331.39	272.66
Total Liabilities & Equity	616.45	628.76	598.86	630.25	556.9
Total Debt	96.94	124.65	164.83	250.05	230.69
Net Cash (Debt)	-80.14	-99.09	-158.59	-219.03	-187.53
Net Cash Per Share	-4.71	-5.83	-9.33	-12.88	-11.03
Filing Date Shares Outstanding	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17
Working Capital	47.89	21.1	-12.62	-50.03	35.39
Book Value Per Share	27.50	25.56	22.36	19.49	16.04
Tangible Book Value	466.89	433.55	379.05	330.39	271.57
Tangible Book Value Per Share	27.46	25.50	22.29	19.43	15.97
Buildings	-	301.07	300.23	-	-
Machinery	-	501.08	489.8	-	-
Construction In Progress	1.47	15.26	12.17	-	-

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