TADAWUL:9651 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.73	6.98	10.86	3.13	8.48
Trading Asset Securities	36.09	49.96	47.47	-	-
Cash & Short-Term Investments	70.82	56.93	58.33	3.13	8.48
Cash Growth	24.39%	-2.39%	1764.88%	-63.13%	-
Receivables	58.52	38.39	35.4	23.31	27.79
Inventory	18.71	15.4	14.29	11.93	15.69
Prepaid Expenses	-	0.43	0.42	0.11	0.58
Other Current Assets	-	17.85	19.05	1.32	4.68
Total Current Assets	148.05	129	127.49	39.81	57.22
Property, Plant & Equipment	10.34	8.42	9.02	7.86	10.62
Long-Term Investments	-	-	-	48.96	17.49
Other Long-Term Assets	62.68	63.47	64.27	65.85	23.43
Total Assets	221.07	200.9	200.78	162.47	108.76
Accounts Payable	36.1	25.79	23.76	3.78	7.34
Accrued Expenses	-	5.62	5.2	13.86	10.06
Short-Term Debt	50.75	32.03	30.5	25.79	28.03
Current Portion of Long-Term Debt	18.37	13.87	15.22	2.17	1.51
Current Portion of Leases	1.18	0.62	0.61	0.49	0.69
Current Income Taxes Payable	2.09	2.22	1.12	1.01	0.53
Current Unearned Revenue	2.63	3.69	4.28	0.5	-
Other Current Liabilities	-	3.41	3.05	0.02	3.95
Total Current Liabilities	111.12	87.23	83.75	47.61	52.11
Long-Term Debt	15.88	30.19	36.29	38.57	0.95
Long-Term Leases	2.31	1.41	1.6	0.48	1.49
Pension & Post-Retirement Benefits	4.37	3.22	2.69	1.96	2.14
Total Liabilities	133.69	122.05	124.34	88.62	56.69
Common Stock	50	40	40	40	1
Additional Paid-In Capital	13.74	-	-	-	4.8
Retained Earnings	23.64	38.85	36.44	33.85	46.25
Total Common Equity	87.39	78.85	76.44	73.85	52.05
Minority Interest	-	-	-	-	0.03
Shareholders' Equity	87.39	78.85	76.44	73.85	52.08
Total Liabilities & Equity	221.07	200.9	200.78	162.47	108.76
Total Debt	88.49	78.11	84.23	67.5	32.66
Net Cash (Debt)	-17.67	-21.18	-25.9	-64.37	-24.18
Net Cash Per Share	-4.30	-5.29	-6.47	-16.09	-6.04
Filing Date Shares Outstanding	4.22	5	4	4	4
Total Common Shares Outstanding	4.22	4	4	4	4
Working Capital	36.93	41.77	43.74	-7.8	5.1
Book Value Per Share	20.69	19.71	19.11	18.46	13.01
Tangible Book Value	87.39	78.85	76.44	73.85	52.05
Tangible Book Value Per Share	20.69	19.71	19.11	18.46	13.01
Land	-	3.72	3.72	3.72	3.72
Buildings	-	3.11	3.11	3.11	3.11
Machinery	-	4.98	5.46	5.13	8.98
Leasehold Improvements	-	-	-	-	0.52

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