TADAWUL:9630 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	FY 2021
Period Ending	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	5.63	12.94	10.38	4.71	2.1
Trading Asset Securities	1.02	-	-	-	-
Cash & Short-Term Investments	6.65	12.94	10.38	4.71	2.1
Cash Growth	-48.60%	24.61%	120.61%	123.86%	-
Accounts Receivable	21.36	19.18	14.86	9.14	2.46
Other Receivables	0.01	0.48	0.06	-	0.24
Receivables	21.37	19.65	14.92	9.14	2.71
Inventory	4.91	3.74	3.99	3.82	2.66
Prepaid Expenses	1.2	0.22	0.26	0.51	0.47
Other Current Assets	1.23	1.51	0.66	0.62	0.52
Total Current Assets	35.36	38.06	30.21	18.8	8.47
Property, Plant & Equipment	34.02	8.96	5.58	6.77	4.33
Long-Term Investments	1.39	1.14	0.8	-	-
Other Intangible Assets	0.25	0.22	0.22	0.18	-
Total Assets	71.02	48.37	36.81	25.75	12.8
Accounts Payable	4.87	1.61	0.84	1.53	1.83
Accrued Expenses	2.66	0.97	0.68	1.05	0.63
Short-Term Debt	-	-	-	3.31	1.3
Current Portion of Leases	4.19	0.57	0.62	0.55	-
Current Income Taxes Payable	0.59	0.93	0.65	0.33	0.12
Other Current Liabilities	3.99	0.7	0.09	0.01	0.7
Total Current Liabilities	16.31	4.78	2.87	6.77	4.59
Long-Term Leases	7.6	2.04	0.7	1.18	-
Pension & Post-Retirement Benefits	0.72	0.46	0.24	0.15	0.19
Total Liabilities	24.63	7.27	3.81	8.1	4.78
Common Stock	20	20	19.88	7.5	0.05
Retained Earnings	26.38	21.1	13.12	10.16	7.97
Shareholders' Equity	46.38	41.1	33.01	17.66	8.02
Total Liabilities & Equity	71.02	48.37	36.81	25.75	12.8
Total Debt	11.8	2.61	1.32	5.04	1.3
Net Cash (Debt)	-5.15	10.33	9.06	-0.34	0.8
Net Cash Growth	-	13.95%	-	-	-
Net Cash Per Share	-0.26	0.52	0.49	-0.45	-
Filing Date Shares Outstanding	20	20	1.99	0.75	-
Total Common Shares Outstanding	20	20	1.99	0.75	-
Working Capital	19.05	33.28	27.34	12.03	3.88
Book Value Per Share	2.32	2.05	16.60	23.54	-
Tangible Book Value	46.14	40.88	32.78	17.48	8.02
Tangible Book Value Per Share	2.31	2.04	16.49	23.31	-
Land	-	-	-	-	0.85
Machinery	16.39	5.91	4.14	3.74	2.56
Construction In Progress	0.95	0.21	-	-	-

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