TADAWUL:9606 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	13.62	23.39	13.23	13.69
Trading Asset Securities	10.14	15.03	-	-
Cash & Short-Term Investments	23.76	38.42	13.23	13.69
Cash Growth	-38.17%	190.40%	-3.38%	-
Accounts Receivable	58.96	34.14	21.51	6.95
Other Receivables	1.36	0.18	-	-
Receivables	60.32	34.33	21.51	6.95
Inventory	0.22	0.18	0.24	0.68
Prepaid Expenses	1.78	2.38	1.16	0.39
Other Current Assets	5.13	5.08	5.89	2.72
Total Current Assets	91.22	80.39	42.03	24.43
Property, Plant & Equipment	16.03	7.16	5.24	4.94
Goodwill	15.28	-	-	-
Other Intangible Assets	10.34	1.95	1.02	0.65
Total Assets	132.86	89.49	48.29	30.01
Accounts Payable	14.36	1.69	6.68	0.08
Accrued Expenses	9.51	3.04	3.76	4.18
Short-Term Debt	1.65	-	-	-
Current Portion of Leases	1.41	0.65	0.63	0.52
Current Income Taxes Payable	1.52	1.89	0.47	0.29
Current Unearned Revenue	4.17	1.55	2.11	2.45
Other Current Liabilities	4.5	-	-	0.4
Total Current Liabilities	37.13	8.82	13.65	7.91
Long-Term Debt	1.79	-	-	-
Long-Term Leases	2.31	1.08	1.41	2.03
Pension & Post-Retirement Benefits	3.01	2.32	1.34	0.63
Other Long-Term Liabilities	10.98	-	-	8.99
Total Liabilities	55.22	12.23	16.4	19.57
Common Stock	23.53	23.53	20	0.5
Additional Paid-In Capital	37.44	37.44	-	-
Retained Earnings	20.06	21.1	11.9	9.94
Treasury Stock	-3.44	-4.88	-	-
Comprehensive Income & Other	0.05	0.08	0	-
Shareholders' Equity	77.64	77.27	31.9	10.44
Total Liabilities & Equity	132.86	89.49	48.29	30.01
Total Debt	7.17	1.73	2.03	2.56
Net Cash (Debt)	16.59	36.69	11.2	11.14
Net Cash Growth	-54.79%	227.69%	0.53%	-
Net Cash Per Share	3.95	8.68	6.96	10.53
Filing Date Shares Outstanding	4.66	4.61	4	1.06
Total Common Shares Outstanding	4.66	4.61	4	1.06
Working Capital	54.09	71.56	28.38	16.52
Book Value Per Share	16.67	16.75	7.97	9.87
Tangible Book Value	52.02	75.32	30.88	9.79
Tangible Book Value Per Share	11.17	16.33	7.72	9.26
Machinery	7.13	3.85	3.61	0.71
Construction In Progress	7.28	2.67	0.08	1.88

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