Al Ashghal Al Moysra Co. 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	1.67	10.97	13.13	5.72	6.94
Trading Asset Securities	6.24	-	-	-	-
Cash & Short-Term Investments	7.91	10.97	13.13	5.72	6.94
Cash Growth	-27.91%	-16.44%	129.64%	-17.61%	-
Accounts Receivable	51.27	39.73	19.74	18.07	17.37
Other Receivables	-	0.02	-	-	-
Receivables	51.27	39.74	19.74	18.07	17.37
Inventory	0.09	0.36	0.54	0.42	0.41
Other Current Assets	3.63	5.79	8.18	5.49	-
Total Current Assets	62.9	56.86	41.59	29.7	24.72
Property, Plant & Equipment	10.05	6.38	6.48	6.56	5.99
Long-Term Investments	0.1	-	-	-	-
Total Assets	73.05	63.25	48.06	36.27	30.71
Accounts Payable	0.58	0.75	0.23	3.2	2.7
Accrued Expenses	9.93	8.6	5.81	-	-
Short-Term Debt	0.6	0.41	0.23	-	-
Current Portion of Long-Term Debt	1.45	0.08	-	-	-
Current Portion of Leases	0.27	0.05	0.13	0.13	0.12
Current Income Taxes Payable	1.2	0.99	0.51	0.25	0.13
Other Current Liabilities	0.41	0.53	0.43	23.89	22.81
Total Current Liabilities	14.45	11.42	7.33	27.47	25.77
Long-Term Debt	1.88	0.19	-	-	-
Long-Term Leases	0.54	0.49	0.53	0.64	0.59
Pension & Post-Retirement Benefits	0.47	0.23	0.29	0.39	0.51
Total Liabilities	17.35	12.33	8.16	28.5	26.86
Common Stock	48	24	24	0.05	0.05
Retained Earnings	7.7	26.91	15.9	7.71	3.8
Shareholders' Equity	55.7	50.91	39.9	7.76	3.85
Total Liabilities & Equity	73.05	63.25	48.06	36.27	30.71
Total Debt	4.75	1.23	0.89	0.77	0.71
Net Cash (Debt)	3.16	9.74	12.24	4.94	6.23
Net Cash Growth	-67.53%	-20.39%	147.58%	-20.71%	-
Net Cash Per Share	0.66	2.03	22.92	-	-
Filing Date Shares Outstanding	4.8	4.8	0.53	-	-
Total Common Shares Outstanding	4.8	4.8	0.53	-	-
Working Capital	48.45	45.44	34.25	2.23	-1.05
Book Value Per Share	11.61	10.61	74.74	-	-
Tangible Book Value	55.7	50.91	39.9	7.76	3.85
Tangible Book Value Per Share	11.61	10.61	74.74	-	-
Land	4	4	4	4	4
Buildings	0.5	0.5	0.5	0.5	0.5
Machinery	9.73	5.16	4.72	4.16	3.14
Leasehold Improvements	0.2	0.2	0.2	0.2	0.2

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