Financial Performance

Loans and Statutory Payments

Financing portfolio snapshot

Information on Loans

248,231,000

Total Financing Amount

100,218,308

Installments Paid During the Year

63,372,434

Closing Balance as of 31 December 2025

Loans

Information on Loans

Information on loans (whether payable on demand or not), including a statement of the total indebtedness of the company and its subsidiaries, the amounts paid by the company to settle loans during the year, the principal amount of the debt, the name of the creditor, the loan term, and the remaining balance. In the absence of any debts, a statement to that effect must be provided.

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Information on Loans
Financing EntityFinancing TermTotal Financing AmountOriginal Loan AmountOpening Balance as of 1 January 2025Additions During the YearInstallments Paid During the YearClosing Balance as of 31 December 2025
Banque Saudi FransiShort-term loan (one year)78,000,000026,303,00046,650,59161,423,07111,530,520
Banque Saudi FransiShort-term loan (three years)003,169,00003,169,0000
The Saudi Investment BankShort-term loan (one year)37,231,00005,959,0004,627,9265,959,0004,627,926
Arab National BankShort-term loan (one year)30,000,000017,827,00012,000,00017,827,00012,000,000
Saudi National BankShort-term loan (one year)40,000,000010,000,0009,230,73710,000,0009,230,737
Alinma BankLong-term loan (five years)33,000,000003,823,488191,1753,632,313
Saudi Industrial Development FundLong-term loan30,000,0000024,000,0001,649,06222,350,938
Total248,231,000063,258,000100,332,742100,218,30863,372,434

Statutory Payments

Statutory Payments

Statement of the value of any regular payments paid or due, including Zakat, taxes, fees, or any other obligations not settled by the end of the fiscal year, with a brief description and reasons for that.

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Statutory Payments
StatementPaidDue as of the end of 2025 and not paidDescription
Zakat6,128,8106,730,280Expected amount
Tax(14,819,404)(1,168,833)Expected recoverable VAT
General Organization for Social Insurance6,759,823646,406Expected General Organization for Social Insurance
Visa and Passport Costs2,183,7010-
Labor Office Fees0-
Customs Fees1,536,1300-
Total1,789,0606,207,853