9649 · Balance sheet · TradingHolo

9649 · Balance sheet · TradingHolo

SAR millions	FY2023	FY2025
Cash & cash equivalents	1.1	57.3
Cash & short-term investments	1.1	57.3
Receivables	0.9	0.0
Inventory	134.9	152.3
Total current assets	151.9	262.0
Property, plant & equipment	192.1	330.0
Goodwill & intangibles	—	9.6
Long-term investments	—	0.0
Total assets	345.4	601.5
Payables	10.7	39.5
Short-term debt	119.5	58.3
Total current liabilities	210.9	273.6
Long-term debt	24.5	0.0
Total debt	144.1	221.7
Net debt	143.0	164.4
Deferred revenue	—	0.0
Total liabilities	265.9	387.9
Total equity	79.5	213.6
Retained earnings	0.0	134.2

SAR millionsUpdated Sun 10 May ·

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