TADAWUL:9627 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	4.06	2.32	2.3	13.06
Cash & Short-Term Investments	4.06	2.32	2.3	13.06
Cash Growth	75.54%	0.64%	-82.38%	-
Accounts Receivable	55.72	70.66	44.29	32.34
Other Receivables	-	-	-	0.31
Receivables	55.72	70.66	44.29	32.65
Inventory	4.69	5.8	5.92	5.71
Prepaid Expenses	4.28	3.97	5.25	3.99
Other Current Assets	4.28	6.89	3.63	3.87
Total Current Assets	73.04	89.63	61.4	59.29
Property, Plant & Equipment	34.58	26.81	24.57	16.76
Other Intangible Assets	0.31	0.38	0.58	0.42
Total Assets	107.92	116.82	86.54	76.47
Accounts Payable	16.26	18.45	13.16	10.15
Accrued Expenses	5.21	8.64	5.6	4.87
Short-Term Debt	27.26	7.55	0.89	-
Current Portion of Long-Term Debt	0.26	0.26	0.21	3.2
Current Portion of Leases	0.67	0.62	0.58	0.58
Current Income Taxes Payable	0.59	1.39	1.32	1.52
Current Unearned Revenue	0.26	0.36	0.66	-
Other Current Liabilities	0.27	0.05	1.61	1.05
Total Current Liabilities	50.79	37.32	24.04	21.38
Long-Term Debt	3.42	3.64	3.86	4.07
Long-Term Leases	0.73	1.4	2.03	-
Pension & Post-Retirement Benefits	6.34	7.21	5.16	3.76
Total Liabilities	61.28	49.58	35.08	29.2
Common Stock	40	40	40	20
Retained Earnings	8.64	28.96	12.33	27.61
Comprehensive Income & Other	-1.99	-1.72	-0.87	-0.35
Shareholders' Equity	46.64	67.24	51.46	47.26
Total Liabilities & Equity	107.92	116.82	86.54	76.47
Total Debt	32.35	13.48	7.57	7.85
Net Cash (Debt)	-28.28	-11.17	-5.27	5.22
Net Cash Per Share	-0.71	-0.28	-0.13	-
Filing Date Shares Outstanding	40	40	40	-
Total Common Shares Outstanding	40	40	40	-
Working Capital	22.25	52.3	37.36	37.91
Book Value Per Share	1.17	1.68	1.29	-
Tangible Book Value	46.33	66.86	50.88	46.84
Tangible Book Value Per Share	1.16	1.67	1.27	-
Land	3.85	3.85	3.85	3.85
Buildings	5.69	5.69	5.69	5.69
Machinery	34.33	21.93	16.14	9.37
Leasehold Improvements	4.01	3.65	3.41	1.34

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