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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	91.54	57.27	7.96	1.11
Short-Term Investments	-	13.9	13.42	10.37
Cash & Short-Term Investments	91.54	71.17	21.39	11.48
Cash Growth	700.19%	232.81%	86.23%	-
Other Receivables	1.38	3.86	30.52	0.69
Receivables	1.38	3.86	30.52	0.69
Inventory	187.42	152.32	116.13	113.88
Prepaid Expenses	53.41	10.22	4.55	4.67
Other Current Assets	-	24.4	16.67	21.21
Total Current Assets	333.76	261.96	189.25	151.94
Property, Plant & Equipment	364.36	329.95	221.62	192.09
Other Intangible Assets	10.05	9.63	8.71	1.39
Total Assets	708.17	601.54	419.58	345.42
Accounts Payable	34.37	39.52	37.99	10.72
Accrued Expenses	66.91	63.64	48.89	30.82
Short-Term Debt	-	57.62	51.21	42.84
Current Portion of Long-Term Debt	77.81	0.73	1.45	2.12
Current Portion of Leases	108.52	99.45	73.29	74.59
Current Income Taxes Payable	6.32	5.78	2.53	4.51
Other Current Liabilities	68.1	6.86	2.88	45.33
Total Current Liabilities	362.03	273.59	218.25	210.93
Long-Term Debt	-	-	0.73	2.18
Long-Term Leases	61.99	63.9	43.8	22.36
Pension & Post-Retirement Benefits	51.06	48.53	43.3	30.47
Other Long-Term Liabilities	1.89	1.89	3.77	-
Total Liabilities	476.96	387.9	309.85	265.94
Common Stock	79.48	79.48	0.5	0.5
Retained Earnings	151.73	134.16	30.26	-
Comprehensive Income & Other	-	-	78.98	78.98
Shareholders' Equity	231.21	213.64	109.74	79.48
Total Liabilities & Equity	708.17	601.54	419.58	345.42
Total Debt	248.32	221.7	170.48	144.09
Net Cash (Debt)	-156.78	-150.52	-149.09	-132.6
Net Cash Per Share	-19.73	-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	-28.27	-11.64	-28.99	-58.99
Book Value Per Share	29.09	26.88	2194.76	-
Tangible Book Value	221.16	204.01	101.03	78.09
Tangible Book Value Per Share	27.83	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.