TADAWUL:9611 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	27.19	25.56	6.24	31.01	43.16
Cash & Short-Term Investments	27.19	25.56	6.24	31.01	43.16
Cash Growth	6.40%	309.58%	-79.88%	-28.14%	-
Accounts Receivable	25.1	23.25	22.28	19.11	16.84
Other Receivables	0.11	0.19	1.12	-	-
Receivables	25.2	23.44	23.4	19.11	16.84
Inventory	99.73	87.19	75.38	72.15	64.35
Prepaid Expenses	3.24	3	2.44	-	1.7
Other Current Assets	1.23	4.43	0.47	13.9	29.94
Total Current Assets	156.6	143.61	107.93	136.17	155.99
Property, Plant & Equipment	469.87	483.34	488.95	492.26	399.01
Other Intangible Assets	0.71	0.99	1.16	1	1.09
Other Long-Term Assets	0.82	0.82	0.82	0.82	0.82
Total Assets	628	628.76	598.86	630.25	556.9
Accounts Payable	33.96	34.41	25.88	14.4	20.94
Accrued Expenses	11.17	13.51	11.24	15.78	15.8
Short-Term Debt	-	40	19.4	25.24	-
Current Portion of Long-Term Debt	22.07	26.79	59.64	125.26	79.12
Current Portion of Leases	1.31	1.32	1.57	1.57	1
Current Income Taxes Payable	2	1.5	1.37	2.21	2.64
Other Current Liabilities	3.7	4.74	1.44	1.75	1.11
Total Current Liabilities	74.22	122.26	120.55	186.21	120.6
Long-Term Debt	34.29	31.36	58.15	71.53	122.94
Long-Term Leases	24.95	25.18	26.08	26.44	27.64
Pension & Post-Retirement Benefits	15.04	12.8	11.4	9.67	8.25
Other Long-Term Liabilities	2.74	2.61	2.48	5	4.81
Total Liabilities	151.24	194.22	218.65	298.85	284.24
Common Stock	170.04	170.04	170.04	170.04	170.04
Retained Earnings	306.72	264.5	210.18	161.36	102.63
Shareholders' Equity	476.76	434.54	380.22	331.39	272.66
Total Liabilities & Equity	628	628.76	598.86	630.25	556.9
Total Debt	82.62	124.65	164.83	250.05	230.69
Net Cash (Debt)	-55.43	-99.09	-158.59	-219.03	-187.53
Net Cash Per Share	-3.26	-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	82.38	21.35	-12.62	-50.03	35.39
Book Value Per Share	28.04	25.56	22.36	19.49	16.04
Tangible Book Value	476.05	433.55	379.05	330.39	271.57
Tangible Book Value Per Share	28.00	25.50	22.29	19.43	15.97
Buildings	305.59	301.07	300.23	-	-
Machinery	518.02	501.08	489.8	-	-
Construction In Progress	1.16	15.26	12.17	-	-

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