TADAWUL:9644 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	8.32	13.23
Cash & Short-Term Investments	8.32	13.23
Cash Growth	-37.12%	-
Accounts Receivable	19.84	12.21
Other Receivables	-	0.69
Receivables	19.84	12.89
Inventory	3.05	3.66
Prepaid Expenses	0.1	0.24
Other Current Assets	1.29	1.02
Total Current Assets	32.6	31.04
Property, Plant & Equipment	23.94	19.73
Long-Term Investments	0.13	0.04
Other Intangible Assets	0.29	0.3
Total Assets	56.95	51.12
Accounts Payable	19.22	19.58
Accrued Expenses	0.96	0.8
Current Portion of Long-Term Debt	0.99	0.57
Current Portion of Leases	0.02	0.01
Current Income Taxes Payable	0.2	0.34
Current Unearned Revenue	0.04	0.04
Other Current Liabilities	3.6	0.02
Total Current Liabilities	25.02	21.36
Long-Term Debt	6.05	7.03
Long-Term Leases	0.3	0.17
Long-Term Unearned Revenue	0.06	0.09
Pension & Post-Retirement Benefits	0.25	0.16
Total Liabilities	31.68	28.81
Common Stock	20	20
Retained Earnings	5.33	2.3
Comprehensive Income & Other	-0.05	0
Shareholders' Equity	25.28	22.31
Total Liabilities & Equity	56.95	51.12
Total Debt	7.36	7.78
Net Cash (Debt)	0.96	5.45
Net Cash Growth	-82.38%	-
Net Cash Per Share	0.48	2.72
Filing Date Shares Outstanding	2	2
Total Common Shares Outstanding	2	2
Working Capital	7.57	9.68
Book Value Per Share	12.64	11.15
Tangible Book Value	24.99	22
Tangible Book Value Per Share	12.50	11.00
Land	0.32	0.32
Buildings	12.01	8.11
Machinery	16.71	10.79
Construction In Progress	0.02	4.56

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