TADAWUL:9648 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	37.48	14.51	12.19	4.42	4.07
Cash & Short-Term Investments	37.48	14.51	12.19	4.42	4.07
Cash Growth	158.31%	19.02%	176.09%	8.58%	-
Accounts Receivable	27.3	3.56	10.81	3.05	1.94
Other Receivables	0.45	2.77	2.15	9.57	0.25
Receivables	27.75	6.53	12.98	12.71	2.31
Inventory	80.78	120.18	82.81	110.87	19.4
Prepaid Expenses	-	1.48	1.29	0.48	0.42
Other Current Assets	-	0.04	0.11	0.66	0.7
Total Current Assets	146	142.73	109.39	129.14	26.9
Property, Plant & Equipment	149	64.87	72.8	5.2	0.14
Long-Term Investments	71.27	78.43	57.79	51.99	21.02
Other Intangible Assets	3.78	3.7	3.57	0.03	0.06
Other Long-Term Assets	89.04	64.79	154.25	182.57	97.8
Total Assets	459.09	354.52	397.79	368.92	145.93
Accounts Payable	5.52	1.78	6.52	0.81	0.06
Accrued Expenses	-	4.04	2.5	0.83	0.81
Short-Term Debt	-	-	-	21.51	-
Current Portion of Long-Term Debt	24.26	15.71	20.65	12.78	4.05
Current Portion of Leases	1.79	1.13	1.21	1.47	0.33
Current Income Taxes Payable	3.19	3.33	2.37	0.19	0.53
Current Unearned Revenue	0.7	0.46	3.92	2.1	0.93
Other Current Liabilities	0.41	2.42	10.81	13.63	34.42
Total Current Liabilities	35.88	28.87	47.97	53.33	41.14
Long-Term Debt	104.59	52.57	81.64	56.03	11.07
Long-Term Leases	2.65	11.04	12.17	12.55	11.02
Pension & Post-Retirement Benefits	7.53	6.37	5.98	4.5	3.38
Total Liabilities	150.64	98.85	147.76	126.41	66.62
Common Stock	282.35	240	240	70	70
Additional Paid-In Capital	13.92	-	-	-	1.09
Retained Earnings	7.95	14.51	7.08	2.52	8.22
Comprehensive Income & Other	-	-	0.48	170	-
Total Common Equity	304.22	254.51	247.57	242.52	79.31
Minority Interest	4.23	1.16	2.47	-	-
Shareholders' Equity	308.45	255.67	250.03	242.52	79.31
Total Liabilities & Equity	459.09	354.52	397.79	368.92	145.93
Total Debt	133.29	80.45	115.68	104.35	26.48
Net Cash (Debt)	-95.81	-65.94	-103.49	-99.93	-22.41
Net Cash Per Share	-3.79	-2.75	-6.12	-14.28	-
Filing Date Shares Outstanding	26.61	24	24	7	-
Total Common Shares Outstanding	26.61	24	24	7	-
Working Capital	110.13	113.86	61.42	75.81	-14.24
Book Value Per Share	11.43	10.60	10.32	34.65	-
Tangible Book Value	300.44	250.81	244	242.49	79.25
Tangible Book Value Per Share	11.29	10.45	10.17	34.64	-
Machinery	-	1.03	1.48	1.06	0.19
Construction In Progress	-	53.83	58.95	-	-
Leasehold Improvements	-	2.27	2.27	-	-

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