TADAWUL:9640 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	7.91	70.47	21.33	50.89
Short-Term Investments	-	17.12	-	-
Cash & Short-Term Investments	7.91	87.58	21.33	50.89
Cash Growth	-90.97%	310.66%	-58.09%	-
Accounts Receivable	147.84	3.17	42.72	12.76
Other Receivables	24.28	11.84	21.69	4.67
Receivables	172.13	15.02	64.41	17.43
Inventory	451.38	434.05	246.56	148.26
Prepaid Expenses	-	0.51	0.37	0.17
Other Current Assets	1.6	3.5	4.1	8.26
Total Current Assets	633.01	540.65	336.76	225.01
Property, Plant & Equipment	6.81	2.59	3.05	2.36
Other Long-Term Assets	417.18	85.51	4.09	7.73
Total Assets	1,057	628.75	343.9	235.1
Accounts Payable	78.72	6.48	8.4	4.21
Accrued Expenses	2.43	1.65	5.33	8.23
Short-Term Debt	-	112.55	-	-
Current Portion of Long-Term Debt	36.44	7.83	23.46	-
Current Portion of Leases	0.14	0.42	0.34	0.21
Current Income Taxes Payable	6.05	3.49	6.51	3.92
Current Unearned Revenue	4.56	3.04	-	5.45
Other Current Liabilities	8.7	20.43	90.41	2.88
Total Current Liabilities	137.04	155.89	134.45	24.9
Long-Term Debt	449.33	151.6	-	68.36
Long-Term Leases	-	0.02	0.37	0.49
Pension & Post-Retirement Benefits	1.03	1.04	0.67	0.22
Other Long-Term Liabilities	0.02	-	-	-
Total Liabilities	587.42	308.55	135.49	93.97
Common Stock	100	100	100	100
Additional Paid-In Capital	19.03	-	-	-
Retained Earnings	350.55	220.21	108.41	41.12
Shareholders' Equity	469.58	320.21	208.41	141.12
Total Liabilities & Equity	1,057	628.75	343.9	235.1
Total Debt	485.91	272.42	24.17	69.06
Net Cash (Debt)	-478	-184.84	-2.84	-18.17
Net Cash Per Share	-47.80	-18.48	-0.28	-2.20
Filing Date Shares Outstanding	10	10	10	8.25
Total Common Shares Outstanding	10	10	10	8.25
Working Capital	495.97	384.76	202.31	200.11
Book Value Per Share	46.96	32.02	20.84	17.11
Tangible Book Value	469.58	320.21	208.41	141.12
Tangible Book Value Per Share	46.96	32.02	20.84	17.11
Machinery	2.86	2.44	2.27	1.31
Construction In Progress	4.93	-	-	-
Leasehold Improvements	1.07	1.07	0.76	0.59

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