TADAWUL:9631 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	40.55	20.74	10.99	5.24
Cash & Short-Term Investments	40.55	20.74	10.99	5.24
Cash Growth	95.56%	88.64%	109.63%	-
Accounts Receivable	71.58	77.32	64.89	50.71
Other Receivables	0.99	1.56	1.63	-
Receivables	73.07	79.28	66.52	50.71
Inventory	203.33	142.06	122.83	101.7
Prepaid Expenses	1.42	1.19	0.41	0.32
Other Current Assets	1.22	2.67	30.36	24.76
Total Current Assets	319.6	245.94	231.11	182.73
Property, Plant & Equipment	83.73	93.72	71.69	67.85
Total Assets	403.32	339.66	302.8	250.58
Accounts Payable	1.12	1.57	3.14	6.92
Accrued Expenses	8.9	10.93	5.63	5.32
Short-Term Debt	166.74	135	125	91.15
Current Portion of Long-Term Debt	2.8	2.8	2.8	2.8
Current Portion of Leases	5.31	6.06	3.04	2.84
Current Income Taxes Payable	5.21	4.88	4.31	2.94
Other Current Liabilities	3.14	3.96	7.32	4.92
Total Current Liabilities	193.24	165.2	151.24	116.89
Long-Term Debt	2.8	5.6	8.4	11.2
Long-Term Leases	5.76	12.88	6.48	10.44
Pension & Post-Retirement Benefits	2.2	2.02	1.46	1.35
Total Liabilities	204	185.7	167.58	139.88
Common Stock	75	67	67	67
Additional Paid-In Capital	30.51	-	-	-
Retained Earnings	73.51	65.05	49.76	29.46
Comprehensive Income & Other	20.31	21.91	18.45	14.24
Shareholders' Equity	199.32	153.96	135.21	110.7
Total Liabilities & Equity	403.32	339.66	302.8	250.58
Total Debt	183.42	162.33	145.72	118.42
Net Cash (Debt)	-142.87	-141.6	-134.72	-113.18
Net Cash Per Share	-19.41	-21.13	-20.11	-31.88
Filing Date Shares Outstanding	7.5	6.7	6.7	3.55
Total Common Shares Outstanding	7.5	6.7	6.7	3.55
Working Capital	126.36	80.74	79.87	65.84
Book Value Per Share	26.58	22.98	20.18	31.18
Tangible Book Value	199.32	153.96	135.21	110.7
Tangible Book Value Per Share	26.58	22.98	20.18	31.18
Land	49.4	50.9	47.22	43.09
Buildings	0.16	0.16	0.16	0.16
Machinery	27.84	26.16	17.85	15.43
Construction In Progress	1.62	0.22	-	-
Leasehold Improvements	4.09	4.7	4.52	4.22