TADAWUL:9591 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	25.72	20.71	33.94	2.16	1.9
Trading Asset Securities	-	-	-	-	0.05
Cash & Short-Term Investments	25.72	20.71	33.94	2.16	1.95
Cash Growth	24.20%	-39.00%	1470.31%	10.72%	-
Accounts Receivable	48.03	49.18	9.4	26.38	18.35
Other Receivables	3.17	9.91	24.05	0.36	-
Receivables	51.2	59.08	33.44	26.75	18.58
Inventory	21.9	58.02	8.17	9.82	-
Prepaid Expenses	0.75	0.65	2.41	0	0.01
Other Current Assets	0.26	0.47	1.02	1.27	0.99
Total Current Assets	99.83	138.93	78.99	40	21.54
Property, Plant & Equipment	24.52	1.11	1.47	1.44	1.39
Long-Term Investments	0.87	1.29	1.17	0.84	-
Other Intangible Assets	0	0.01	0.02	0.03	0.01
Other Long-Term Assets	13.53	-	-	14.84	10.89
Total Assets	138.76	141.33	81.64	57.13	33.83
Accounts Payable	0.43	0.47	1.63	2.63	0.77
Accrued Expenses	1.66	3.82	0.43	1.39	0.21
Current Portion of Long-Term Debt	25.76	8.29	-	-	-
Current Portion of Leases	0.2	0.21	0.2	0.14	0.16
Current Income Taxes Payable	1.47	1.11	1.23	0.44	0.31
Current Unearned Revenue	1.88	1.57	8.11	6.47	10.64
Other Current Liabilities	2.31	2.78	2.39	9.74	5.43
Total Current Liabilities	33.7	18.26	13.99	20.82	17.51
Long-Term Debt	13.96	44.14	-	12	8
Long-Term Leases	0.47	0.22	0.43	0.47	0.17
Pension & Post-Retirement Benefits	1.65	1.41	1.18	2.05	1.25
Total Liabilities	49.78	64.03	15.61	35.34	26.92
Common Stock	33	33	33	0.1	0.1
Additional Paid-In Capital	18	18	18.88	-	-
Retained Earnings	38.31	26.64	14.46	22.32	6.92
Comprehensive Income & Other	-0.33	-0.34	-0.3	-0.63	-0.12
Shareholders' Equity	88.98	77.3	66.04	21.79	6.9
Total Liabilities & Equity	138.76	141.33	81.64	57.13	33.83
Total Debt	40.38	52.86	0.63	12.62	8.32
Net Cash (Debt)	-14.67	-32.15	33.31	-10.46	-6.37
Net Cash Per Share	-0.22	-0.49	0.52	-0.17	-
Filing Date Shares Outstanding	66	66	66	66	-
Total Common Shares Outstanding	66	66	66	60	-
Working Capital	66.12	120.66	64.99	19.18	4.03
Book Value Per Share	1.35	1.17	1.00	0.36	-
Tangible Book Value	88.97	77.29	66.02	21.76	6.9
Tangible Book Value Per Share	1.35	1.17	1.00	0.36	-
Machinery	1.11	1.08	1.11	0.97	1.07
Construction In Progress	23.28	-	-	-	-
Leasehold Improvements	0.78	0.75	0.81	0.74	0.66

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