TADAWUL:9583 Balance Sheet

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	29.61	11.89	22.73	10.36	8.18
Cash & Short-Term Investments	29.61	11.89	22.73	10.36	8.18
Cash Growth	149.02%	-47.69%	119.48%	26.62%	-
Accounts Receivable	46.57	58.92	69.14	67.5	53.73
Other Receivables	0.45	-	0.55	-	-
Receivables	47.02	58.92	69.69	67.5	53.73
Inventory	55.63	45.1	47.04	72.53	69.83
Prepaid Expenses	1.94	0.84	0.49	0.18	0.85
Other Current Assets	10.87	7.1	1.14	3.01	6.93
Total Current Assets	145.08	123.86	141.1	153.58	139.52
Property, Plant & Equipment	250.35	216.96	204.66	198.42	207.28
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	1.24	1.4	-	0.01	0.1
Total Assets	396.73	342.28	345.82	352.06	346.95
Accounts Payable	34.29	21.75	23.5	18.74	21.83
Accrued Expenses	6.19	7.18	11.07	7.32	7.43
Short-Term Debt	79.12	56.98	59.21	108.69	96.82
Current Portion of Long-Term Debt	20.33	29.82	16.97	8.41	46.94
Current Portion of Leases	0.52	0.52	0.52	0.21	0.65
Current Income Taxes Payable	0.56	0.69	1.24	1.05	0.8
Other Current Liabilities	0.87	0.95	2.14	10.41	0.34
Total Current Liabilities	141.87	117.88	114.65	154.82	174.83
Long-Term Debt	40.53	19.14	34.95	22.11	15.5
Long-Term Leases	1.67	2.02	2.33	0.56	0.64
Pension & Post-Retirement Benefits	13.03	12.36	10.86	9.16	7.32
Other Long-Term Liabilities	0.34	0.33	-	-	-
Total Liabilities	197.45	151.73	162.79	186.64	198.28
Common Stock	140	140	140	140	140
Retained Earnings	59.25	50.53	43.01	25.39	8.65
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	199.28	190.55	183.03	165.41	148.67
Total Liabilities & Equity	396.73	342.28	345.82	352.06	346.95
Total Debt	142.17	108.47	113.99	139.97	160.55
Net Cash (Debt)	-112.56	-96.58	-91.25	-129.62	-152.37
Net Cash Per Share	-8.04	-6.90	-6.52	-9.26	-10.88
Filing Date Shares Outstanding	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14
Working Capital	3.2	5.98	26.45	-1.24	-35.31
Book Value Per Share	14.23	13.61	13.07	11.82	10.62
Tangible Book Value	198.04	189.16	183.03	165.41	148.57
Tangible Book Value Per Share	14.15	13.51	13.07	11.81	10.61
Buildings	100.72	100.53	99.95	96.19	96.18
Machinery	385.85	300.87	291.75	288.28	274.77
Construction In Progress	0.26	32.87	13.8	2.57	9.89

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