TADAWUL:9595 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	16.79	7.16	13.79	10.85
Trading Asset Securities	-	13.65	-	-
Cash & Short-Term Investments	16.79	20.81	13.79	10.85
Cash Growth	-19.33%	50.98%	27.05%	-
Receivables	23.65	18.93	9.2	9.15
Prepaid Expenses	0.61	0.52	-	-
Restricted Cash	2.46	1.4	-	-
Other Current Assets	1.62	0.76	4.6	1.21
Total Current Assets	45.13	42.42	27.59	21.21
Property, Plant & Equipment	11.43	13.11	3.51	1.21
Other Intangible Assets	14.19	12.64	12.4	9.69
Other Long-Term Assets	0.21	1.85	1.17	0.2
Total Assets	70.97	70.02	44.67	32.3
Accounts Payable	0.97	-	0.05	0.01
Accrued Expenses	7.82	5.87	4.56	1.75
Short-Term Debt	-	1.11	1.02	-
Current Portion of Long-Term Debt	2.44	2.73	-	-
Current Portion of Leases	0.59	1.22	0.86	0.23
Current Income Taxes Payable	0.93	0.72	0.58	0.51
Current Unearned Revenue	0.45	0.68	-	-
Other Current Liabilities	-	7.35	0.04	0.05
Total Current Liabilities	13.2	19.68	7.11	2.56
Long-Term Debt	4.81	7.09	-	-
Long-Term Leases	1.62	1.54	2.1	0.24
Long-Term Unearned Revenue	0.54	0.99	-	-
Pension & Post-Retirement Benefits	1.71	1.42	1.37	0.85
Total Liabilities	21.88	30.72	10.58	3.64
Common Stock	28.6	19.5	19.5	19.5
Retained Earnings	16.7	18.56	15.13	9.47
Comprehensive Income & Other	3.79	1.23	-0.53	-0.31
Shareholders' Equity	49.09	39.29	34.09	28.66
Total Liabilities & Equity	70.97	70.02	44.67	32.3
Total Debt	9.46	13.7	3.98	0.47
Net Cash (Debt)	7.33	7.11	9.8	10.38
Net Cash Growth	3.08%	-27.43%	-5.56%	-
Net Cash Per Share	2.56	2.49	3.77	3.99
Filing Date Shares Outstanding	2.86	2.6	2.6	2.6
Total Common Shares Outstanding	2.86	2.6	2.6	2.6
Working Capital	31.93	22.73	20.48	18.65
Book Value Per Share	17.16	15.11	13.11	11.02
Tangible Book Value	34.89	26.65	21.69	18.97
Tangible Book Value Per Share	12.20	10.25	8.34	7.30
Machinery	11.89	11.68	1.19	0.88
Leasehold Improvements	0.72	0.72	0.65	0.65

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