TADAWUL:9612 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10.45	20.03	3.99
Short-Term Investments	0.48	0.48	15.59
Cash & Short-Term Investments	10.93	20.51	19.58
Cash Growth	-46.72%	4.75%	-
Accounts Receivable	5.57	4.59	4.25
Other Receivables	1.12	1.23	1.42
Receivables	6.69	5.81	5.67
Inventory	11.19	9.73	7.65
Prepaid Expenses	1.29	1.3	1.19
Other Current Assets	4.12	4.09	2.75
Total Current Assets	34.22	41.45	36.85
Property, Plant & Equipment	95.28	90.35	71.81
Other Intangible Assets	0.05	0.05	0.07
Total Assets	129.55	131.85	108.73
Accounts Payable	5.86	11.05	11.69
Accrued Expenses	1.15	0.92	0.94
Current Portion of Long-Term Debt	5.45	4.63	2.86
Current Portion of Leases	0.29	0.32	1.19
Current Income Taxes Payable	0.52	0.76	0.53
Total Current Liabilities	13.27	17.68	17.21
Long-Term Debt	13.82	16.77	11.51
Long-Term Leases	0.17	0.31	0.64
Pension & Post-Retirement Benefits	3.58	3.16	2.96
Total Liabilities	30.84	37.92	32.32
Common Stock	50	50	50
Retained Earnings	20.77	15.88	8.49
Comprehensive Income & Other	27.94	28.04	17.93
Shareholders' Equity	98.71	93.93	76.42
Total Liabilities & Equity	129.55	131.85	108.73
Total Debt	19.73	22.03	16.2
Net Cash (Debt)	-8.8	-1.52	3.38
Net Cash Per Share	-0.18	-0.03	0.07
Filing Date Shares Outstanding	50	50	49.79
Total Common Shares Outstanding	50	50	49.79
Working Capital	20.95	23.76	19.64
Book Value Per Share	1.97	1.88	1.53
Tangible Book Value	98.66	93.88	76.34
Tangible Book Value Per Share	1.97	1.88	1.53
Land	28.56	28.56	18.53
Buildings	17.83	16.96	15.01
Machinery	95.6	93.84	90.24
Construction In Progress	8.21	0.12	0.13