TADAWUL:1835 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	209.95	208.86	216.62
Trading Asset Securities	1.98	-	-
Cash & Short-Term Investments	211.93	208.86	216.62
Cash Growth	1.47%	-3.59%	-
Accounts Receivable	185.42	156.46	76.61
Other Receivables	3.94	5.6	3.87
Receivables	189.37	162.07	80.47
Prepaid Expenses	63.2	57.29	37.84
Other Current Assets	36.04	38.77	41.3
Total Current Assets	500.54	466.99	376.24
Property, Plant & Equipment	51.34	56.71	51.49
Other Intangible Assets	11.6	9.16	5.92
Other Long-Term Assets	31.1	22.81	16.86
Total Assets	594.58	555.67	450.5
Accounts Payable	6.66	7.13	8.91
Accrued Expenses	95.67	72.65	47.05
Current Portion of Leases	5.89	5.22	4.03
Current Income Taxes Payable	10.28	12.61	11.17
Current Unearned Revenue	33.33	26.34	14.07
Other Current Liabilities	10.16	19	38.49
Total Current Liabilities	161.99	142.95	123.73
Long-Term Leases	9.32	10.33	8.41
Pension & Post-Retirement Benefits	29.85	21.59	14.82
Other Long-Term Liabilities	38.53	29.23	1.88
Total Liabilities	239.69	204.1	148.84
Common Stock	265	265	200
Retained Earnings	86.69	84.7	100.31
Total Common Equity	351.69	349.7	300.31
Minority Interest	3.2	1.87	1.36
Shareholders' Equity	354.89	351.58	301.66
Total Liabilities & Equity	594.58	555.67	450.5
Total Debt	15.21	15.54	12.44
Net Cash (Debt)	196.72	193.31	204.19
Net Cash Growth	1.76%	-5.33%	-
Net Cash Per Share	7.42	7.29	7.71
Filing Date Shares Outstanding	26.5	26.5	26.5
Total Common Shares Outstanding	26.5	26.5	26.5
Working Capital	338.55	324.03	252.51
Book Value Per Share	13.27	13.20	11.33
Tangible Book Value	340.09	340.54	294.39
Tangible Book Value Per Share	12.83	12.85	11.11
Land	13.96	13.96	15.41
Buildings	11.08	11.08	9.19
Machinery	42	40.29	32.45
Leasehold Improvements	9.69	9.56	9.54

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