TADAWUL:9649 Balance Sheet

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

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	39.26	57.27	7.96	1.11
Short-Term Investments	-	13.9	13.42	10.37
Cash & Short-Term Investments	39.26	71.17	21.39	11.48
Cash Growth	83.56%	232.81%	86.23%	-
Other Receivables	-	3.86	30.52	0.69
Receivables	-	3.86	30.52	0.69
Inventory	202.61	152.32	116.13	113.88
Prepaid Expenses	44.9	10.22	4.55	4.67
Other Current Assets	-	24.4	16.67	21.21
Total Current Assets	286.77	261.96	189.25	151.94
Property, Plant & Equipment	337.09	329.95	221.62	192.09
Other Intangible Assets	10.23	9.63	8.71	1.39
Total Assets	634.09	601.54	419.58	345.42
Accounts Payable	66.73	39.52	37.99	10.72
Accrued Expenses	47.74	63.64	48.89	30.82
Short-Term Debt	67.67	57.62	51.21	42.84
Current Portion of Long-Term Debt	-	0.73	1.45	2.12
Current Portion of Leases	101.67	99.45	73.29	74.59
Current Income Taxes Payable	7.62	5.78	2.53	4.51
Other Current Liabilities	0.22	6.86	2.88	45.33
Total Current Liabilities	291.64	273.59	218.25	210.93
Long-Term Debt	-	-	0.73	2.18
Long-Term Leases	57.77	63.9	43.8	22.36
Pension & Post-Retirement Benefits	49.5	48.53	43.3	30.47
Other Long-Term Liabilities	1.89	1.89	3.77	-
Total Liabilities	400.8	387.9	309.85	265.94
Common Stock	79.48	79.48	0.5	0.5
Retained Earnings	153.81	134.16	30.26	-
Comprehensive Income & Other	-	-	78.98	78.98
Shareholders' Equity	233.29	213.64	109.74	79.48
Total Liabilities & Equity	634.09	601.54	419.58	345.42
Total Debt	227.11	221.7	170.48	144.09
Net Cash (Debt)	-187.86	-150.52	-149.09	-132.6
Net Cash Per Share	-23.64	-18.94	-18.76	-
Filing Date Shares Outstanding	7.95	7.95	0.05	-
Total Common Shares Outstanding	7.95	7.95	0.05	-
Working Capital	-4.87	-11.64	-28.99	-58.99
Book Value Per Share	29.35	26.88	2194.76	-
Tangible Book Value	223.06	204.01	101.03	78.09
Tangible Book Value Per Share	28.07	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.