TADAWUL:9635 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	13.05	16.72	9.56	3.13
Trading Asset Securities	-	-	-	0.01
Cash & Short-Term Investments	13.05	16.72	9.56	3.14
Cash Growth	-21.93%	74.94%	204.21%	-
Receivables	2.18	0.77	0.24	0.29
Inventory	30.82	27.71	24.05	20.15
Prepaid Expenses	1.47	1.18	0.34	0.22
Other Current Assets	2.79	2.61	1.87	1.47
Total Current Assets	50.31	49	36.05	25.27
Property, Plant & Equipment	70.39	60.51	33.56	30.62
Other Intangible Assets	0.44	0.44	0.52	0.37
Total Assets	121.15	109.95	70.13	56.26
Accounts Payable	1.77	4.96	-	-
Accrued Expenses	2.39	1.96	1.79	1.62
Current Portion of Leases	6.09	5.81	4.24	4.76
Current Income Taxes Payable	1.03	0.95	0.87	0.63
Other Current Liabilities	1.53	1.4	1.48	1.34
Total Current Liabilities	12.81	15.07	8.37	8.35
Long-Term Leases	42.51	37.04	18.56	16.21
Pension & Post-Retirement Benefits	1.34	1	0.71	0.7
Other Long-Term Liabilities	0.11	0.1	-	-
Total Liabilities	56.78	53.21	27.65	25.27
Common Stock	20	20	20	20
Retained Earnings	44.37	34.3	20.04	11
Comprehensive Income & Other	-	2.44	2.44	-
Shareholders' Equity	64.37	56.74	42.48	31
Total Liabilities & Equity	121.15	109.95	70.13	56.26
Total Debt	48.6	42.85	22.8	20.98
Net Cash (Debt)	-35.55	-26.13	-13.24	-17.84
Net Cash Per Share	-17.78	-13.07	-6.62	-8.92
Filing Date Shares Outstanding	2	2	2	2
Total Common Shares Outstanding	2	2	2	2
Working Capital	37.5	33.93	27.67	16.92
Book Value Per Share	32.19	28.37	21.24	15.50
Tangible Book Value	63.93	56.3	41.95	30.62
Tangible Book Value Per Share	31.96	28.15	20.98	15.31
Land	6.24	6.24	-	-
Machinery	4.78	4.04	3.26	1.57
Construction In Progress	3.71	0.17	-	3.66
Leasehold Improvements	15.94	13.64	12.44	7.72