TADAWUL:9611 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	Jun '26 Jun 30, 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	22.06	27.19	25.56	6.24	31.01	43.16
Cash & Short-Term Investments	22.06	27.19	25.56	6.24	31.01	43.16
Cash Growth	-8.37%	6.40%	309.58%	-79.88%	-28.14%	-
Accounts Receivable	26.82	25.1	23.25	22.28	19.11	16.84
Other Receivables	0.09	0.11	0.19	1.12	-	-
Receivables	26.92	25.2	23.44	23.4	19.11	16.84
Inventory	96.69	99.73	87.19	75.38	72.15	64.35
Prepaid Expenses	1.16	3.24	3	2.44	-	1.7
Other Current Assets	1.26	1.23	4.43	0.47	13.9	29.94
Total Current Assets	148.09	156.6	143.61	107.93	136.17	155.99
Property, Plant & Equipment	460.48	469.87	483.34	488.95	492.26	399.01
Other Intangible Assets	0.56	0.71	0.99	1.16	1	1.09
Other Long-Term Assets	0.82	0.82	0.82	0.82	0.82	0.82
Total Assets	609.94	628	628.76	598.86	630.25	556.9
Accounts Payable	25.49	33.96	34.41	25.88	14.4	20.94
Accrued Expenses	13.53	11.17	13.51	11.24	15.78	15.8
Short-Term Debt	-	-	40	19.4	25.24	-
Current Portion of Long-Term Debt	25.95	22.07	26.79	59.64	125.26	79.12
Current Portion of Leases	1.32	1.31	1.32	1.57	1.57	1
Current Income Taxes Payable	0.98	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	67.27	74.22	122.26	120.55	186.21	120.6
Long-Term Debt	20.48	34.29	31.36	58.15	71.53	122.94
Long-Term Leases	25.6	24.95	25.18	26.08	26.44	27.64
Pension & Post-Retirement Benefits	15.62	15.04	12.8	11.4	9.67	8.25
Other Long-Term Liabilities	2.81	2.74	2.61	2.48	5	4.81
Total Liabilities	131.78	151.24	194.22	218.65	298.85	284.24
Common Stock	170.04	170.04	170.04	170.04	170.04	170.04
Retained Earnings	308.12	306.72	264.5	210.18	161.36	102.63
Shareholders' Equity	478.16	476.76	434.54	380.22	331.39	272.66
Total Liabilities & Equity	609.94	628	628.76	598.86	630.25	556.9
Total Debt	73.34	82.62	124.65	164.83	250.05	230.69
Net Cash (Debt)	-51.29	-55.43	-99.09	-158.59	-219.03	-187.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.02	-3.26	-5.83	-9.33	-12.88	-11.03
Filing Date Shares Outstanding	17	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17	17
Working Capital	80.81	82.38	21.35	-12.62	-50.03	35.39
Book Value Per Share	28.12	28.04	25.56	22.36	19.49	16.04
Tangible Book Value	477.6	476.05	433.55	379.05	330.39	271.57
Tangible Book Value Per Share	28.09	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	1.32	1.16	15.26	12.17	-	-