TADAWUL:4147 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	66.99	68.59	18.75	22.59	38.92	18.11
Cash & Short-Term Investments	66.99	68.59	18.75	22.59	38.92	18.11
Cash Growth	65.89%	265.74%	-17.00%	-41.95%	114.91%	-
Accounts Receivable	87.94	64.53	106.53	61.75	45.2	28.05
Other Receivables	-	2.67	-	-	-	-
Receivables	87.94	67.2	106.53	61.75	45.2	28.05
Inventory	108.6	78.2	81	59.84	53	42.41
Prepaid Expenses	25.06	2.87	1	0.75	0.66	0.34
Other Current Assets	-	16.05	21.17	9.37	8.02	8.88
Total Current Assets	288.59	232.91	228.45	154.3	145.79	97.79
Property, Plant & Equipment	56.98	59.64	39.55	26.29	23.93	19.06
Other Intangible Assets	0.86	0.75	0.92	0.62	0.24	0.46
Long-Term Deferred Tax Assets	5.51	5.21	4.69	4.22	3.92	3.6
Total Assets	351.95	298.51	273.62	185.43	173.88	120.91
Accounts Payable	63.23	31.69	58.28	46.04	41.88	43.21
Accrued Expenses	22.8	19.27	18.99	13.08	13.4	11.92
Current Portion of Leases	1.62	1.28	0.1	0.58	0.78	0.62
Current Income Taxes Payable	2.17	4.82	4.09	1.09	3.17	0.37
Current Unearned Revenue	49.21	48.31	55.62	25.72	25.42	7.12
Other Current Liabilities	-	4.26	3.13	2.19	15.12	10.95
Total Current Liabilities	139.02	109.64	140.21	88.7	99.77	74.19
Long-Term Leases	6.49	7.02	1.04	1.05	1.63	1.47
Pension & Post-Retirement Benefits	20.74	19.14	17.63	16.19	15.2	13.61
Total Liabilities	166.24	135.8	158.89	105.94	116.61	89.26
Common Stock	100	100	1	1	1	1
Additional Paid-In Capital	-	-	54.44	41.77	41.77	30.03
Retained Earnings	85.7	62.71	59.29	36.73	14.51	0.62
Shareholders' Equity	185.7	162.71	114.73	79.49	57.28	31.65
Total Liabilities & Equity	351.95	298.51	273.62	185.43	173.88	120.91
Total Debt	8.11	8.31	1.14	1.63	2.41	2.09
Net Cash (Debt)	58.88	60.28	17.61	20.96	36.51	16.02
Net Cash Growth	87.19%	242.28%	-15.97%	-42.59%	127.87%	-
Net Cash Per Share	0.59	0.60	17.61	20.96	36.51	-
Filing Date Shares Outstanding	100	100	1	1	1	-
Total Common Shares Outstanding	100	100	1	1	1	-
Working Capital	149.58	123.28	88.24	65.61	46.02	23.6
Book Value Per Share	1.86	1.63	114.73	79.49	57.28	-
Tangible Book Value	184.84	161.97	113.81	78.87	57.03	31.19
Tangible Book Value Per Share	1.85	1.62	113.81	78.87	57.03	-
Land	16.96	16.96	12.67	-	-	-
Buildings	46.57	46.13	40.43	37.7	37.88	29.21
Machinery	67.87	67.13	57.54	54.45	55.89	49.36
Construction In Progress	0.2	-	1.01	5.91	2.32	-
Order Backlog	-	222	222	-	-	-

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