TADAWUL:9649 Balance Sheet

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

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	16.69	7.96	1.11
Short-Term Investments	-	13.42	10.37
Cash & Short-Term Investments	16.69	21.39	11.48
Cash Growth	-	86.23%	-
Other Receivables	62.36	30.52	0.69
Receivables	62.36	30.52	0.69
Inventory	141.45	116.13	113.88
Prepaid Expenses	75.68	4.55	4.67
Other Current Assets	-	16.67	21.21
Total Current Assets	296.18	189.25	151.94
Property, Plant & Equipment	299.64	221.62	192.09
Other Intangible Assets	9.62	8.71	1.39
Total Assets	605.45	419.58	345.42
Accounts Payable	52.32	37.99	10.72
Accrued Expenses	44.13	48.89	30.82
Short-Term Debt	78.49	51.21	42.84
Current Portion of Long-Term Debt	1.09	1.45	2.12
Current Portion of Leases	83.73	73.29	74.59
Current Income Taxes Payable	6.57	2.53	4.51
Other Current Liabilities	-	2.88	45.33
Total Current Liabilities	266.32	218.25	210.93
Long-Term Debt	-	0.73	2.18
Long-Term Leases	82.58	43.8	22.36
Other Long-Term Liabilities	3.77	3.77	-
Total Liabilities	401.42	309.85	265.94
Common Stock	79.48	0.5	0.5
Retained Earnings	124.55	30.26	-
Comprehensive Income & Other	-	78.98	78.98
Shareholders' Equity	204.03	109.74	79.48
Total Liabilities & Equity	605.45	419.58	345.42
Total Debt	245.88	170.48	144.09
Net Cash (Debt)	-229.19	-149.09	-132.6
Net Cash Per Share	-28.84	-2981.84	-
Filing Date Shares Outstanding	7.95	0.05	-
Total Common Shares Outstanding	7.95	0.05	-
Working Capital	29.86	-28.99	-58.99
Book Value Per Share	25.67	2194.76	-
Tangible Book Value	194.41	101.03	78.09
Tangible Book Value Per Share	24.46	2020.60	-
Machinery	-	27.53	20.9
Construction In Progress	-	0.12	0.27
Leasehold Improvements	-	363.98	337.1

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