TADAWUL:9620 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	10.84	18.24	3.68	5.74
Cash & Short-Term Investments	10.84	18.24	3.68	5.74
Cash Growth	-40.56%	396.05%	-35.90%	-
Accounts Receivable	0.7	0.34	0.3	0.3
Other Receivables	0.11	0.28	0.04	0.02
Receivables	0.81	0.62	0.34	0.32
Inventory	3.56	1.72	1.5	0.68
Prepaid Expenses	0.07	0.03	-	-
Other Current Assets	5.31	0.59	0.28	0.66
Total Current Assets	20.6	21.2	5.8	7.39
Property, Plant & Equipment	15.04	12.08	12.86	7.51
Total Assets	35.65	33.28	18.66	14.9
Accounts Payable	0.25	0.27	0.34	0.44
Accrued Expenses	0.98	0.79	0.84	0.62
Current Portion of Leases	0.23	0.31	0.23	0.5
Current Income Taxes Payable	0.55	0.26	0.1	0.12
Other Current Liabilities	-	-	0.01	2.69
Total Current Liabilities	2.01	1.64	1.52	4.37
Long-Term Leases	1.29	1.5	1.69	2.13
Pension & Post-Retirement Benefits	1.46	1.23	1.06	1.04
Total Liabilities	4.76	4.36	4.27	7.54
Common Stock	25	12.5	10	4.9
Additional Paid-In Capital	-	10.15	-	-
Retained Earnings	5.89	6.27	4.39	2.46
Shareholders' Equity	30.89	28.92	14.39	7.36
Total Liabilities & Equity	35.65	33.28	18.66	14.9
Total Debt	1.51	1.8	1.93	2.62
Net Cash (Debt)	9.33	16.44	1.75	3.11
Net Cash Growth	-43.24%	838.03%	-43.71%	-
Net Cash Per Share	3.73	6.58	1.19	-
Filing Date Shares Outstanding	2.5	2.5	1.48	-
Total Common Shares Outstanding	2.5	2.5	1.48	-
Working Capital	18.6	19.56	4.28	3.02
Book Value Per Share	12.36	11.57	9.71	-
Tangible Book Value	30.89	28.92	14.39	7.36
Tangible Book Value Per Share	12.36	11.57	9.71	-
Land	7.79	5.13	5.13	-
Buildings	3.36	3.36	3.36	-
Machinery	6.71	6.46	6.27	6.17
Construction In Progress	1.24	-	-	-
Leasehold Improvements	1.14	1.13	1.11	2.55

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