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	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	28.41	27.19	25.56	6.24	31.01	43.16
Cash & Short-Term Investments	28.41	27.19	25.56	6.24	31.01	43.16
Cash Growth	-40.10%	6.40%	309.58%	-79.88%	-28.14%	-
Accounts Receivable	26.17	25.1	23.25	22.28	19.11	16.84
Other Receivables	0.09	0.11	0.19	1.12	-	-
Receivables	26.26	25.2	23.44	23.4	19.11	16.84
Inventory	96.1	99.73	87.19	75.38	72.15	64.35
Prepaid Expenses	2.18	3.24	3	2.44	-	1.7
Other Current Assets	2.06	1.23	4.43	0.47	13.9	29.94
Total Current Assets	155	156.6	143.61	107.93	136.17	155.99
Property, Plant & Equipment	465.36	469.87	483.34	488.95	492.26	399.01
Other Intangible Assets	0.65	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	621.82	628	628.76	598.86	630.25	556.9
Accounts Payable	24.72	33.96	34.41	25.88	14.4	20.94
Accrued Expenses	14.83	11.17	13.51	11.24	15.78	15.8
Short-Term Debt	-	-	40	19.4	25.24	-
Current Portion of Long-Term Debt	28.74	22.07	26.79	59.64	125.26	79.12
Current Portion of Leases	1.33	1.31	1.32	1.57	1.57	1
Current Income Taxes Payable	0.47	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	70.09	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	25.26	24.95	25.18	26.08	26.44	27.64
Pension & Post-Retirement Benefits	15.2	15.04	12.8	11.4	9.67	8.25
Other Long-Term Liabilities	2.77	2.74	2.61	2.48	5	4.81
Total Liabilities	133.79	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	317.99	306.72	264.5	210.18	161.36	102.63
Shareholders' Equity	488.02	476.76	434.54	380.22	331.39	272.66
Total Liabilities & Equity	621.82	628	628.76	598.86	630.25	556.9
Total Debt	75.81	82.62	124.65	164.83	250.05	230.69
Net Cash (Debt)	-47.4	-55.43	-99.09	-158.59	-219.03	-187.53
Net Cash Per Share	-2.79	-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	84.91	82.38	21.35	-12.62	-50.03	35.39
Book Value Per Share	28.70	28.04	25.56	22.36	19.49	16.04
Tangible Book Value	487.38	476.05	433.55	379.05	330.39	271.57
Tangible Book Value Per Share	28.66	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	1.54	1.16	15.26	12.17	-	-

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