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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	6.09	6.88	7.73	10.22	4.12
Trading Asset Securities	-	-	-	-	8.55
Cash & Short-Term Investments	6.09	6.88	7.73	10.22	12.67
Cash Growth	-11.55%	-10.91%	-24.42%	-19.33%	-
Accounts Receivable	27.79	19.13	20.32	20.1	15.23
Other Receivables	0.12	0.12	0.38	0.17	0.28
Receivables	27.91	19.25	20.7	20.27	15.52
Inventory	7.98	9.47	7.86	9.26	7.15
Prepaid Expenses	0.58	0.22	-	-	-
Other Current Assets	1.44	2.09	1.37	2.85	3.26
Total Current Assets	44.01	37.91	37.65	42.61	38.6
Property, Plant & Equipment	64.38	75.34	48.55	34	21.02
Other Long-Term Assets	32.6	13.4	17.49	16.1	6.16
Total Assets	140.99	126.65	103.68	92.71	65.78
Accounts Payable	26.29	20.66	23.32	25.62	15.72
Accrued Expenses	1.46	2.94	2.19	1.32	1.32
Short-Term Debt	-	1.64	2.04	8.38	5.62
Current Portion of Long-Term Debt	4.69	5.51	1.62	0.51	0.55
Current Portion of Leases	-	-	0.23	0.22	0.22
Current Income Taxes Payable	0.46	0.46	0.47	0.38	0.48
Current Unearned Revenue	0.33	0.61	0.18	0.13	0.12
Other Current Liabilities	0.16	0.16	0.63	0.67	0.58
Total Current Liabilities	33.38	31.98	30.67	37.23	24.6
Long-Term Debt	3.59	8.93	3.57	3.79	3.96
Long-Term Leases	-	-	2.36	2.59	2.81
Long-Term Unearned Revenue	0.42	0.52	0.18	0.22	0.25
Pension & Post-Retirement Benefits	2.71	2.18	1.45	0.91	0.71
Total Liabilities	40.09	43.6	38.23	44.73	32.33
Common Stock	60	20	15	15	15
Retained Earnings	41.58	63.79	50.91	33.18	18.45
Comprehensive Income & Other	-0.69	-0.75	-0.45	-0.21	-
Shareholders' Equity	100.89	83.05	65.45	47.97	33.45
Total Liabilities & Equity	140.99	126.65	103.68	92.71	65.78
Total Debt	8.27	16.08	9.81	15.5	13.15
Net Cash (Debt)	-2.18	-9.2	-2.09	-5.27	-0.48
Net Cash Per Share	-0.36	-1.53	-0.35	-0.88	-0.11
Filing Date Shares Outstanding	6	6	6	6	4.21
Total Common Shares Outstanding	6	6	6	6	4.21
Working Capital	10.63	5.93	6.98	5.37	14
Book Value Per Share	16.82	13.84	10.91	8.00	7.94
Tangible Book Value	100.89	83.05	65.45	47.97	33.45
Tangible Book Value Per Share	16.82	13.84	10.91	8.00	7.94
Land	28.68	43.94	9.68	9.68	4.3
Buildings	20.76	14.37	5.4	5.4	5.33
Machinery	32.19	22.74	18.55	16.89	14.93
Construction In Progress	-	8.65	23.85	8.27	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.