TADAWUL:9598 Balance Sheet

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

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	12.84	13.21	20.08	12.63
Short-Term Investments	-	20	-	-
Cash & Short-Term Investments	12.84	33.21	20.08	12.63
Cash Growth	-61.34%	65.41%	58.93%	-
Accounts Receivable	15.19	17.73	17.03	15.29
Other Receivables	-	0.26	0.26	1.25
Receivables	15.19	17.99	17.29	16.54
Prepaid Expenses	0.34	0.4	0.36	0.28
Other Current Assets	6.17	3.48	0.37	0.66
Total Current Assets	34.53	55.08	38.1	30.12
Property, Plant & Equipment	83.38	41.86	23.39	22.02
Other Intangible Assets	-	-	0	0.01
Other Long-Term Assets	1.45	22.58	21.94	22.78
Total Assets	119.36	119.52	83.43	74.92
Accrued Expenses	0.8	1.19	1.2	1.15
Current Portion of Leases	0.15	0.17	0.14	0.09
Current Income Taxes Payable	0.86	1.3	1.33	1.06
Current Unearned Revenue	0.02	0.26	0.42	0.35
Other Current Liabilities	0.27	0.31	0.04	0.08
Total Current Liabilities	2.1	3.22	3.13	2.74
Long-Term Leases	2.47	3.57	2.72	0.99
Pension & Post-Retirement Benefits	-	-	0.6	0.95
Other Long-Term Liabilities	2.96	2.84	-	-
Total Liabilities	7.53	9.63	6.45	4.68
Common Stock	80	80	67	67
Additional Paid-In Capital	10.4	10.4	-	-
Retained Earnings	21.43	19.49	9.99	3.24
Shareholders' Equity	111.83	109.89	76.99	70.24
Total Liabilities & Equity	119.36	119.52	83.43	74.92
Total Debt	2.62	3.74	2.85	1.08
Net Cash (Debt)	10.22	29.47	17.22	11.55
Net Cash Growth	-65.33%	71.13%	49.08%	-
Net Cash Per Share	1.28	4.12	2.57	1.72
Filing Date Shares Outstanding	8	6.7	6.7	6.7
Total Common Shares Outstanding	8	6.7	6.7	6.7
Working Capital	32.43	51.86	34.97	27.37
Book Value Per Share	13.98	16.40	11.49	10.48
Tangible Book Value	111.83	109.89	76.98	70.23
Tangible Book Value Per Share	13.98	16.40	11.49	10.48
Land	42.46	26	7.65	7.65
Buildings	44.57	24.65	24.65	24.32
Machinery	24.7	23.66	23.76	23.99
Construction In Progress	13.8	1.3	0.5	0.23

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