9572 · Balance sheet · TradingHolo

9572 · Balance sheet · TradingHolo

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	7.6	1.3	0.7	0.8	0.3		−59.3%
Cash & short-term investments	7.6	1.3	0.7	0.8	0.3		−59.3%
Receivables	1.8	0.8	1.1	2.2	4.5		+101.8%
Inventory	17.2	22.8	22.0	18.3	23.6		+29.0%
Total current assets	27.4	26.4	25.6	22.1	29.3		+32.5%
Property, plant & equipment	12.5	16.2	19.4	18.4	23.8		+29.5%
Goodwill & intangibles	0.1	0.3	0.5	0.3	0.2		−39.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0		—
Total assets	40.0	42.8	45.4	40.9	53.3		+30.5%
Payables	7.6	9.9	10.5	7.8	16.1		+105.6%
Short-term debt	0.8	0.1	0.9	1.9	1.8		−9.7%
Total current liabilities	10.5	12.8	14.3	11.5	20.0		+73.5%
Long-term debt	0.0	0.0	1.8	2.8	1.0		−63.3%
Total debt	6.6	7.7	10.7	8.6	11.9		+38.0%
Net debt	(0.4)	6.4	10.0	7.9	11.6		+47.5%
Deferred revenue	0.1	0.0	0.0	0.0	0.0		—
Total liabilities	15.8	19.2	23.0	18.2	29.8		+63.5%
Total equity	24.2	23.6	22.4	22.6	23.5		+3.9%
Retained earnings	1.9	1.8	0.0	0.2	1.6		+688.9%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.