TADAWUL:9541 Balance Sheet

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.45	6.28	7.81	26.83	26.96	76.14
Short-Term Investments	17.84	20.52	-	-	50	-
Trading Asset Securities	-	-	25.05	-	-	-
Cash & Short-Term Investments	54.29	26.8	32.87	26.83	76.96	76.14
Cash Growth	65.20%	-18.46%	22.51%	-65.14%	1.08%	-
Accounts Receivable	117.86	118.44	43.44	28.66	17.6	12.82
Other Receivables	-	1.69	-	0.66	0.9	0.1
Receivables	117.86	120.12	43.44	29.33	18.5	12.92
Inventory	2.15	4.27	4.38	4.35	2.15	0.83
Prepaid Expenses	8.43	1.64	17.57	0.94	0.16	0.12
Other Current Assets	-	1.21	3.12	12.52	5.94	2.31
Total Current Assets	182.74	154.04	101.37	73.96	103.71	92.31
Property, Plant & Equipment	147.24	152.83	163.32	93.89	18.59	11.22
Other Intangible Assets	2.57	2.67	-	0.87	-	-
Total Assets	332.55	309.53	264.69	168.71	122.3	103.53
Accounts Payable	7.85	5.31	4.6	1.74	-	0.11
Accrued Expenses	9.94	11.86	6.32	8.75	2.13	0.94
Current Portion of Long-Term Debt	14.63	11.88	7.32	-	-	-
Current Portion of Leases	6.86	6.29	5.63	4.96	2.4	1.03
Current Income Taxes Payable	5.17	4.44	1.78	1.7	2.65	1.73
Current Unearned Revenue	-	-	-	-	1.79	1.15
Other Current Liabilities	3.4	-	-	-	0.1	0.21
Total Current Liabilities	47.85	39.78	25.66	17.16	9.07	5.18
Long-Term Debt	47.4	45.37	36.13	-	-	-
Long-Term Leases	69.1	71.78	73.15	34.2	4.64	2.79
Pension & Post-Retirement Benefits	9.77	8.3	6.68	4.28	3.03	2.41
Total Liabilities	174.12	165.23	141.61	55.63	16.74	10.38
Common Stock	90	90	90	60	60	60
Retained Earnings	68.42	54.3	33.08	53.08	45.57	33.16
Shareholders' Equity	158.42	144.3	123.08	113.08	105.57	93.16
Total Liabilities & Equity	332.55	309.53	264.69	168.71	122.3	103.53
Total Debt	138	135.32	122.23	39.16	7.04	3.82
Net Cash (Debt)	-83.7	-108.52	-89.36	-12.33	69.92	72.32
Net Cash Growth	-	-	-	-	-3.31%	-
Net Cash Per Share	-0.62	-0.80	-0.66	-0.09	0.52	0.61
Filing Date Shares Outstanding	135	135	135	135	135	135.33
Total Common Shares Outstanding	135	135	135	135	135	135.33
Working Capital	134.88	114.26	75.71	56.8	94.64	87.14
Book Value Per Share	1.17	1.07	0.91	0.84	0.78	0.69
Tangible Book Value	155.85	141.63	123.08	112.21	105.57	93.16
Tangible Book Value Per Share	1.15	1.05	0.91	0.83	0.78	0.69
Machinery	-	54.77	-	21.34	18.64	14.4
Construction In Progress	-	1.02	-	39.34	-	0.18
Leasehold Improvements	-	51.71	-	6.62	4.83	2.72

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