TADAWUL:9618 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.57	56.67	12.49	2.42
Short-Term Investments	18	-	-	-
Cash & Short-Term Investments	33.57	56.67	12.49	2.42
Cash Growth	-40.76%	353.85%	417.01%	-
Accounts Receivable	10.43	0.46	1.11	2.21
Other Receivables	0.52	-	-	-
Receivables	10.95	0.46	1.11	2.21
Inventory	45.82	34.44	25.95	22.61
Prepaid Expenses	0.88	0.55	1.17	0.1
Other Current Assets	3.18	3.13	4.29	2.51
Total Current Assets	94.39	95.25	45	29.85
Property, Plant & Equipment	92.57	71.15	50.24	52.77
Other Intangible Assets	36.54	0.33	0.28	0.09
Total Assets	223.51	166.73	95.52	82.72
Accounts Payable	3.11	5.63	0.23	1.09
Accrued Expenses	7.92	6.36	3.82	3.42
Current Portion of Long-Term Debt	29.78	25.78	10.04	9.68
Current Portion of Leases	12	8.34	3.84	8.96
Current Income Taxes Payable	0.99	1.23	0.89	0.44
Current Unearned Revenue	1.97	1.59	1.39	0.36
Other Current Liabilities	0.08	0.01	0.29	0.46
Total Current Liabilities	55.85	48.92	20.5	24.41
Long-Term Debt	32	3.89	4.98	-
Long-Term Leases	31.74	24.06	10.89	9.53
Pension & Post-Retirement Benefits	6.11	5.02	3.35	2.52
Total Liabilities	125.7	81.89	39.72	36.46
Common Stock	36	36	30	30
Additional Paid-In Capital	26.95	26.95	-	-
Retained Earnings	34.86	21.9	25.8	16.25
Shareholders' Equity	97.8	84.84	55.8	46.25
Total Liabilities & Equity	223.51	166.73	95.52	82.72
Total Debt	105.52	62.06	29.75	28.17
Net Cash (Debt)	-71.95	-5.39	-17.26	-25.75
Net Cash Per Share	-2.00	-0.18	-0.58	-0.96
Filing Date Shares Outstanding	36	36	30	26.78
Total Common Shares Outstanding	36	36	30	26.78
Working Capital	38.54	46.33	24.5	5.44
Book Value Per Share	2.72	2.36	1.86	1.73
Tangible Book Value	61.26	84.51	55.52	46.16
Tangible Book Value Per Share	1.70	2.35	1.85	1.72
Land	7.1	7.1	7.1	7.1
Buildings	24.27	24.27	24.03	23.84
Machinery	13.73	11.21	9.43	9.02
Construction In Progress	5.18	-	0.2	-
Leasehold Improvements	25.17	21.57	17.45	15.54

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