TADAWUL:9653 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.59	4.58	6.36
Cash & Short-Term Investments	4.59	4.58	6.36
Cash Growth	0.35%	-28.03%	-
Accounts Receivable	16.44	12.38	11.05
Other Receivables	1.1	1.14	-
Receivables	17.54	13.52	11.05
Inventory	0.05	0.1	0.52
Prepaid Expenses	2.01	1.5	0.65
Other Current Assets	0.48	0.36	1.07
Total Current Assets	24.67	20.07	19.65
Property, Plant & Equipment	55.3	57.49	57.48
Other Long-Term Assets	-	0	0
Total Assets	79.98	77.55	77.13
Accounts Payable	1.93	1.23	2.61
Accrued Expenses	4.24	2.03	2.55
Current Portion of Leases	0.89	0.85	2.01
Current Income Taxes Payable	0.34	0.35	0.39
Other Current Liabilities	7.3	8.25	42.48
Total Current Liabilities	14.7	12.71	50.04
Long-Term Leases	11.5	12.12	12.76
Pension & Post-Retirement Benefits	6.15	6.12	5.45
Total Liabilities	32.35	30.95	68.25
Common Stock	35	35	0.5
Retained Earnings	12.62	11.6	8.37
Shareholders' Equity	47.62	46.6	8.87
Total Liabilities & Equity	79.98	77.55	77.13
Total Debt	12.4	12.97	14.77
Net Cash (Debt)	-7.8	-8.4	-8.41
Net Cash Per Share	-2.23	-3.36	-168.13
Filing Date Shares Outstanding	3.5	3.5	0.05
Total Common Shares Outstanding	3.5	3.5	0.05
Working Capital	9.98	7.36	-30.4
Book Value Per Share	13.61	13.32	177.45
Tangible Book Value	47.62	46.6	8.87
Tangible Book Value Per Share	13.61	13.32	177.45
Land	2.1	2.1	2.1
Buildings	16.42	16.31	16.07
Machinery	73.99	74.47	68.79
Construction In Progress	4.06	-	0.08

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