TADAWUL:9623 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	4.85	35.19	1.78	1.39
Cash & Short-Term Investments	4.85	35.19	1.78	1.39
Cash Growth	-86.21%	1876.50%	28.14%	-
Accounts Receivable	3.15	5.34	11.46	7.24
Other Receivables	8.36	0.9	2.17	5.87
Receivables	11.51	6.23	13.63	13.11
Inventory	35.44	65.46	47.56	42.56
Prepaid Expenses	0.92	0.93	0.82	1.59
Other Current Assets	0.52	2.86	0.52	0.66
Total Current Assets	53.24	110.67	64.31	59.31
Property, Plant & Equipment	5.86	9.7	11.1	11.48
Total Assets	59.09	120.37	75.41	70.79
Accounts Payable	0.6	8.59	7.03	0.45
Accrued Expenses	1.73	6.66	6.18	5.33
Current Portion of Long-Term Debt	27.48	17.47	13.92	23.89
Current Portion of Leases	0.03	0.03	0.08	0.03
Current Income Taxes Payable	0.6	1.58	1	0.32
Other Current Liabilities	0	16.78	0.01	3.21
Total Current Liabilities	30.44	51.11	28.22	33.23
Long-Term Debt	-	8.73	8.81	8.98
Long-Term Leases	0.05	0.05	0.17	0.1
Pension & Post-Retirement Benefits	1.29	0.9	1.06	0.84
Total Liabilities	31.78	60.79	38.25	43.15
Common Stock	33.35	33.35	20	20
Additional Paid-In Capital	16.67	16.67	-	-
Retained Earnings	-22.06	9.49	17.1	7.64
Comprehensive Income & Other	-0.64	0.06	0.05	-
Shareholders' Equity	27.32	59.58	37.15	27.64
Total Liabilities & Equity	59.09	120.37	75.41	70.79
Total Debt	27.55	26.28	22.98	32.99
Net Cash (Debt)	-22.7	8.9	-21.2	-31.6
Net Cash Per Share	-6.81	2.97	-7.07	-15.80
Filing Date Shares Outstanding	3.34	3.34	2	2
Total Common Shares Outstanding	3.34	3.34	2	2
Working Capital	22.8	59.57	36.09	26.08
Book Value Per Share	8.19	17.86	18.58	13.82
Tangible Book Value	27.32	59.58	37.15	27.64
Tangible Book Value Per Share	8.19	17.86	18.58	13.82
Buildings	3.18	8.36	8.36	-
Machinery	12.47	13.36	13.36	-
Construction In Progress	0.01	0.01	0.39	-

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