TADAWUL:9645 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	22.11	7.11	4.67	7.06
Cash & Short-Term Investments	22.11	7.11	4.67	7.06
Cash Growth	210.75%	52.39%	-33.86%	-
Accounts Receivable	36.9	27.76	28.66	13.35
Other Receivables	0.17	0.24	0.19	0.3
Receivables	37.07	28	28.85	13.65
Inventory	22.46	26.52	48.78	37.73
Prepaid Expenses	0.29	1.93	1.06	1.04
Other Current Assets	3.06	1.14	7.29	6.09
Total Current Assets	84.99	64.7	90.65	65.58
Property, Plant & Equipment	59.87	62.35	52.72	28.73
Other Intangible Assets	0.03	0.04	-	-
Total Assets	144.89	127.1	143.36	94.31
Accounts Payable	14.78	6.76	9.27	8.85
Accrued Expenses	5.09	3.7	4.76	3.09
Short-Term Debt	-	-	40.44	14.78
Current Portion of Long-Term Debt	5.2	8.65	-	-
Current Portion of Leases	0.57	0.6	0.66	0.84
Current Income Taxes Payable	1.39	0.98	0.57	0.55
Other Current Liabilities	19.11	21.88	1.64	15.82
Total Current Liabilities	46.12	42.58	57.35	43.92
Long-Term Debt	-	-	13.26	24.05
Long-Term Leases	0.63	1.19	1.48	4.77
Pension & Post-Retirement Benefits	4.89	3.63	3.11	2.52
Other Long-Term Liabilities	-	10.49	-	-
Total Liabilities	51.64	57.9	75.19	75.26
Common Stock	75	60	60	1
Retained Earnings	18.24	9.2	7.76	17.73
Comprehensive Income & Other	-	-	0.41	0.31
Shareholders' Equity	93.24	69.2	68.17	19.04
Total Liabilities & Equity	144.89	127.1	143.36	94.31
Total Debt	6.39	10.45	55.84	44.44
Net Cash (Debt)	15.72	-3.34	-51.17	-37.38
Net Cash Per Share	2.42	-0.56	-8.53	-
Filing Date Shares Outstanding	7.5	6	6	-
Total Common Shares Outstanding	7.5	6	6	-
Working Capital	38.87	22.12	33.3	21.65
Book Value Per Share	12.43	11.53	11.36	-
Tangible Book Value	93.21	69.15	68.17	19.04
Tangible Book Value Per Share	12.43	11.53	11.36	-
Land	30.36	30.36	30.36	-
Buildings	13.37	13.36	13.29	13.29
Machinery	27.61	27.16	26.23	25.55
Construction In Progress	13.72	12.68	-	-

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