TADAWUL:9632 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	1.01	0.67	3.11	6.21
Cash & Short-Term Investments	1.01	0.67	3.11	6.21
Cash Growth	50.59%	-78.41%	-49.99%	-
Receivables	9.47	6.52	0.92	-
Prepaid Expenses	5.14	1.92	0.57	0.01
Other Current Assets	3.34	1.68	2.19	2.6
Total Current Assets	18.96	10.8	6.79	8.82
Property, Plant & Equipment	12.29	7	4.67	1.17
Other Intangible Assets	1.73	-	-	-
Total Assets	32.97	17.8	11.46	10
Accrued Expenses	0.89	0.62	0.13	0.58
Short-Term Debt	2.65	2.26	-	-
Current Portion of Long-Term Debt	0.98	0.47	0.91	0.93
Current Portion of Leases	0.26	0.44	0.12	0.15
Current Income Taxes Payable	0.37	0.21	0.16	0.23
Other Current Liabilities	-	-	0.07	0.15
Total Current Liabilities	5.14	4	1.38	2.03
Long-Term Debt	1.86	1.41	-	1.6
Long-Term Leases	0.62	0.37	0.1	0.37
Pension & Post-Retirement Benefits	0.74	0.45	0.34	0.22
Total Liabilities	8.36	6.23	1.82	4.22
Common Stock	10	8	8	0.3
Additional Paid-In Capital	11.36	0.12	-	-
Retained Earnings	3.38	3.57	1.64	5.47
Treasury Stock	-0.12	-0.12	-	-
Shareholders' Equity	24.62	11.57	9.64	5.77
Total Liabilities & Equity	32.97	17.8	11.46	10
Total Debt	6.36	4.94	1.12	3.04
Net Cash (Debt)	-5.35	-4.27	1.98	3.17
Net Cash Growth	-	-	-37.37%	-
Net Cash Per Share	-0.59	-0.53	0.25	16.39
Filing Date Shares Outstanding	9.89	7.89	8	0.19
Total Common Shares Outstanding	9.89	7.89	8	0.19
Working Capital	13.82	6.79	5.41	6.79
Book Value Per Share	2.49	1.47	1.20	29.86
Tangible Book Value	22.89	11.57	9.64	5.77
Tangible Book Value Per Share	2.32	1.47	1.20	29.86
Machinery	8.84	6.76	4.6	0.41
Construction In Progress	-	0.21	-	-
Leasehold Improvements	5.29	0.59	0.59	0.59

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