TADAWUL:9626 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	39.35	20.05	8.12	5.16
Cash & Short-Term Investments	39.35	20.05	8.12	5.16
Cash Growth	96.29%	146.91%	57.42%	-
Accounts Receivable	-	-	-	0.26
Other Receivables	1.63	0.6	0.51	0.18
Receivables	1.63	0.6	0.51	0.43
Inventory	1.16	1.15	0.6	0.12
Prepaid Expenses	0.48	0.37	0.36	0.09
Other Current Assets	0.25	0.02	0.05	0.06
Total Current Assets	42.87	22.19	9.64	5.86
Property, Plant & Equipment	23.15	15.63	7.29	7.23
Other Intangible Assets	0.21	0.07	0.04	0
Total Assets	66.23	37.89	16.96	13.09
Accounts Payable	1.72	1.08	1.17	1.6
Accrued Expenses	2.42	1.66	1.19	1.12
Current Portion of Leases	1.41	1.03	0.95	0.23
Current Income Taxes Payable	0.95	0.48	0.19	0.1
Other Current Liabilities	0.06	0.01	0.04	0.04
Total Current Liabilities	6.54	4.26	3.53	3.08
Long-Term Leases	12.87	10.77	3.43	4.89
Pension & Post-Retirement Benefits	0.74	0.55	0.2	0.17
Total Liabilities	20.15	15.58	7.16	8.15
Common Stock	20	16	0.1	0.05
Additional Paid-In Capital	14.13	1.6	1.14	1.19
Retained Earnings	13.54	6.31	8.56	3.7
Treasury Stock	-1.6	-1.6	-	-
Shareholders' Equity	46.07	22.31	9.8	4.94
Total Liabilities & Equity	66.23	37.89	16.96	13.09
Total Debt	14.28	11.79	4.37	5.12
Net Cash (Debt)	25.07	8.25	3.75	0.04
Net Cash Growth	203.72%	120.28%	9671.36%	-
Net Cash Per Share	1.39	0.71	0.39	-
Filing Date Shares Outstanding	18.4	14.4	18.4	-
Total Common Shares Outstanding	18.4	14.4	-	-
Working Capital	36.32	17.92	6.1	2.78
Book Value Per Share	2.50	1.55	-	-
Tangible Book Value	45.86	22.24	9.77	4.94
Tangible Book Value Per Share	2.49	1.54	-	-
Machinery	6.95	3.58	3.42	2.79
Leasehold Improvements	5.53	2	1.94	1.59

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