TADAWUL:9599 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	10.09	3.67	0.48	0.52	3.99
Cash & Short-Term Investments	10.09	3.67	0.48	0.52	3.99
Cash Growth	174.72%	657.62%	-7.47%	-86.86%	-
Accounts Receivable	9.2	15.11	4.53	13.25	7.41
Other Receivables	20.9	15.58	5.07	-	-
Receivables	30.09	30.7	9.6	13.25	7.41
Inventory	4.48	2.65	7.36	5.52	5.75
Prepaid Expenses	0.16	0.2	0.26	1.3	0.65
Other Current Assets	22.32	22.59	3.88	2.54	2.44
Total Current Assets	67.14	59.81	21.59	23.13	20.23
Property, Plant & Equipment	62.76	67	68.09	109.93	107.24
Long-Term Investments	-	-	-	-	8.83
Other Long-Term Assets	9.09	18.44	27.78	-	-
Total Assets	138.99	145.25	117.45	133.06	136.3
Accounts Payable	5.79	2.95	8.77	8.62	2.15
Accrued Expenses	2.08	1.69	1.54	1.81	3.29
Short-Term Debt	-	-	3.02	-	-
Current Portion of Long-Term Debt	6.26	4.88	5.68	4.71	8.67
Current Portion of Leases	0.55	0.79	0.16	0.47	0.31
Current Income Taxes Payable	1.35	1.64	1.01	0.17	0.56
Other Current Liabilities	8.63	2.07	1.39	0.18	-
Total Current Liabilities	24.66	14.04	21.58	15.97	14.97
Long-Term Debt	-	5.38	4.25	-	4.71
Long-Term Leases	0.04	0.47	0.17	0.33	0.5
Pension & Post-Retirement Benefits	1.26	1.05	0.87	0.68	0.48
Other Long-Term Liabilities	2.88	3.79	5.41	12.87	15.14
Total Liabilities	28.84	24.72	32.29	29.86	35.8
Common Stock	121.88	121.88	97.5	97.5	97.5
Additional Paid-In Capital	18.54	18.54	-	-	-
Retained Earnings	-30.22	-20.05	-12.44	5.61	4.67
Treasury Stock	-0.27	-	-	-	-
Comprehensive Income & Other	0.23	0.17	0.09	0.09	-1.67
Shareholders' Equity	110.15	120.53	85.16	103.2	100.5
Total Liabilities & Equity	138.99	145.25	117.45	133.06	136.3
Total Debt	6.86	11.52	13.3	5.51	14.19
Net Cash (Debt)	3.23	-7.85	-12.81	-4.99	-10.2
Net Cash Per Share	0.27	-0.68	-1.31	-0.41	-
Filing Date Shares Outstanding	12.17	12.19	9.75	9.75	-
Total Common Shares Outstanding	12.17	12.19	9.75	9.75	-
Working Capital	42.48	45.77	0	7.16	5.27
Book Value Per Share	9.05	9.89	8.73	10.58	-
Tangible Book Value	110.15	120.53	85.16	103.2	100.5
Tangible Book Value Per Share	9.05	9.89	8.73	10.58	-
Land	9.43	9.43	9.43	9.43	9.43
Buildings	9.08	8.92	6.73	6.67	5.5
Machinery	55.43	54.99	56.71	54.71	48.87
Construction In Progress	11.2	11.2	10.73	50.48	50.9

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