TADAWUL:9624 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.74	1.26	3.6	0.02
Cash & Short-Term Investments	5.74	1.26	3.6	0.02
Cash Growth	357.33%	-65.08%	23779.62%	-
Accounts Receivable	34.65	15.19	14.14	5.26
Other Receivables	-	-	-	13.08
Receivables	34.65	15.19	14.14	18.34
Inventory	39.61	26	18.93	10.35
Prepaid Expenses	0.19	1.24	0.36	-
Other Current Assets	2.93	2.39	1.56	2.8
Total Current Assets	83.13	46.08	38.59	31.49
Property, Plant & Equipment	21.14	20.24	17.58	21.61
Long-Term Accounts Receivable	1.24	1.33	1.39	1.33
Total Assets	105.51	67.65	57.56	54.44
Accounts Payable	7.9	6.81	7.41	5.43
Accrued Expenses	1.52	3.61	3.77	2.34
Current Portion of Long-Term Debt	1.03	11.73	9.52	-
Current Portion of Leases	0.63	0.63	-	1.8
Current Income Taxes Payable	1.86	0.61	0.46	0.56
Other Current Liabilities	1.29	1.4	3.45	5.18
Total Current Liabilities	14.23	24.78	24.61	15.3
Long-Term Debt	-	1.03	2.5	-
Long-Term Leases	3.2	3.55	-	0.26
Pension & Post-Retirement Benefits	0.6	0.59	0.6	0.28
Total Liabilities	18.03	29.96	27.71	15.84
Common Stock	25	20	20	0.1
Additional Paid-In Capital	31.2	-	-	31.89
Retained Earnings	27.81	15.37	8.82	6.56
Comprehensive Income & Other	3.47	2.32	1.03	0.05
Shareholders' Equity	87.48	37.69	29.86	38.59
Total Liabilities & Equity	105.51	67.65	57.56	54.44
Total Debt	4.86	16.94	12.02	2.06
Net Cash (Debt)	0.88	-15.68	-8.42	-2.04
Net Cash Per Share	0.36	-7.84	-4.21	-1.02
Filing Date Shares Outstanding	2.5	2	2	2
Total Common Shares Outstanding	2.5	2	2	2
Working Capital	68.9	21.3	13.97	16.19
Book Value Per Share	34.99	18.84	14.93	19.30
Tangible Book Value	87.48	37.69	29.86	38.59
Tangible Book Value Per Share	34.99	18.84	14.93	19.30
Machinery	29.24	25.69	24.83	24.2
Construction In Progress	0.45	-	-	-