TADAWUL:9561 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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.08	0.45	4.75	7.14
Short-Term Investments	2.5	-	4	10
Trading Asset Securities	-	-	-	5.31
Cash & Short-Term Investments	2.58	0.45	8.75	22.45
Cash Growth	475.52%	-94.87%	-61.03%	-
Accounts Receivable	17.76	20.49	12.54	16.84
Other Receivables	2.17	-	-	-
Receivables	19.93	20.49	12.54	16.84
Prepaid Expenses	0.22	0.46	1.09	1.15
Other Current Assets	7.58	11.98	7.11	5.98
Total Current Assets	30.31	33.38	29.49	46.43
Property, Plant & Equipment	0.53	1.16	3.38	1.52
Long-Term Investments	39.2	33.02	1.16	1.14
Other Intangible Assets	19.89	19.16	22.26	17.68
Total Assets	89.92	86.7	56.29	66.77
Accrued Expenses	7.11	10.19	3.74	3.27
Short-Term Debt	4.91	0.68	-	1.98
Current Portion of Leases	0.38	0.37	0.57	0.15
Current Income Taxes Payable	0.95	1.13	0.83	1.05
Current Unearned Revenue	4.84	3.18	6.53	10.82
Other Current Liabilities	3.42	3.08	3.23	0.17
Total Current Liabilities	21.62	18.63	14.91	17.44
Long-Term Leases	-	0.34	0.52	-
Pension & Post-Retirement Benefits	3.35	5.6	5.17	4.7
Total Liabilities	24.97	24.57	20.61	22.14
Common Stock	35	35	35	35
Retained Earnings	31.71	28.8	4.83	12.23
Treasury Stock	-0.33	-0.33	-0.33	-0.41
Comprehensive Income & Other	1.22	1.22	-	-
Total Common Equity	67.6	64.69	39.51	46.82
Minority Interest	-2.64	-2.56	-3.83	-2.19
Shareholders' Equity	64.95	62.14	35.68	44.63
Total Liabilities & Equity	89.92	86.7	56.29	66.77
Total Debt	5.29	1.38	1.09	2.13
Net Cash (Debt)	-2.71	-0.94	7.65	20.32
Net Cash Growth	-	-	-62.34%	-
Net Cash Per Share	-0.77	-0.27	2.19	5.81
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5	3.5
Working Capital	8.7	14.75	14.58	28.98
Book Value Per Share	19.31	18.48	11.29	13.38
Tangible Book Value	47.71	45.54	17.25	29.14
Tangible Book Value Per Share	13.63	13.01	4.93	8.32
Machinery	1.71	1.71	1.72	1.63
Leasehold Improvements	2.07	2.01	3.53	2.01

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