TADAWUL:9649 Balance Sheet

Financials in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	57.27	7.96	1.11
Short-Term Investments	13.9	13.42	10.37
Cash & Short-Term Investments	71.17	21.39	11.48
Cash Growth	232.81%	86.23%	-
Other Receivables	3.86	30.52	0.69
Receivables	3.86	30.52	0.69
Inventory	152.32	116.13	113.88
Prepaid Expenses	10.22	4.55	4.67
Other Current Assets	24.4	16.67	21.21
Total Current Assets	261.96	189.25	151.94
Property, Plant & Equipment	329.95	221.62	192.09
Other Intangible Assets	9.63	8.71	1.39
Total Assets	601.54	419.58	345.42
Accounts Payable	39.52	37.99	10.72
Accrued Expenses	63.64	48.89	30.82
Short-Term Debt	57.62	51.21	42.84
Current Portion of Long-Term Debt	0.73	1.45	2.12
Current Portion of Leases	99.45	73.29	74.59
Current Income Taxes Payable	5.78	2.53	4.51
Other Current Liabilities	6.86	2.88	45.33
Total Current Liabilities	273.59	218.25	210.93
Long-Term Debt	-	0.73	2.18
Long-Term Leases	63.9	43.8	22.36
Pension & Post-Retirement Benefits	48.53	43.3	30.47
Other Long-Term Liabilities	1.89	3.77	-
Total Liabilities	387.9	309.85	265.94
Common Stock	79.48	0.5	0.5
Retained Earnings	134.16	30.26	-
Comprehensive Income & Other	-	78.98	78.98
Shareholders' Equity	213.64	109.74	79.48
Total Liabilities & Equity	601.54	419.58	345.42
Total Debt	221.7	170.48	144.09
Net Cash (Debt)	-150.52	-149.09	-132.6
Net Cash Per Share	-18.94	-18.76	-
Filing Date Shares Outstanding	7.95	0.05	-
Total Common Shares Outstanding	7.95	0.05	-
Working Capital	-11.64	-28.99	-58.99
Book Value Per Share	26.88	2194.76	-
Tangible Book Value	204.01	101.03	78.09
Tangible Book Value Per Share	25.67	2020.60	-
Machinery	29.76	27.53	20.9
Construction In Progress	8.09	0.12	0.27
Leasehold Improvements	432.54	363.98	337.1

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