TADAWUL:9614 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.43	10.36	1.13	4.67	4.09
Trading Asset Securities	-	-	0.5	-	-
Cash & Short-Term Investments	3.43	10.36	1.63	4.67	4.09
Cash Growth	-88.55%	535.09%	-65.04%	14.00%	-
Accounts Receivable	99.06	59.18	60.36	14.23	14.93
Other Receivables	-	-	-	-	6.3
Receivables	99.06	59.18	60.36	14.23	21.23
Inventory	0.25	0.07	0.39	15.96	6.43
Prepaid Expenses	0.16	0.45	0.77	0.55	0.52
Other Current Assets	5.58	4.16	3.12	2.19	3.85
Total Current Assets	108.48	74.21	66.27	37.6	36.12
Property, Plant & Equipment	2.57	2.91	2.67	2.56	0.32
Total Assets	111.05	77.12	68.93	40.16	36.44
Accounts Payable	50.53	19.66	25.87	16.97	15.24
Accrued Expenses	5.35	2.81	4.43	1.04	0.14
Short-Term Debt	-	-	-	0.03	8
Current Portion of Long-Term Debt	5.34	7.36	13.66	4.96	-
Current Portion of Leases	0.03	0.09	0.18	0.17	-
Current Income Taxes Payable	0.59	1.05	0.5	0.42	0.11
Other Current Liabilities	-	0.14	0.26	0.25	0.37
Total Current Liabilities	61.84	31.11	44.9	23.86	23.87
Long-Term Debt	2.41	3.84	5.94	-	-
Long-Term Leases	0.76	0.78	0.09	0.27	-
Pension & Post-Retirement Benefits	0.62	0.62	0.59	0.23	0.16
Total Liabilities	65.63	36.35	51.52	24.36	24.03
Common Stock	15	15	12	10	10
Additional Paid-In Capital	18.86	18.86	-	-	-
Retained Earnings	11.57	6.92	5.41	5.8	2.41
Shareholders' Equity	45.42	40.77	17.41	15.8	12.41
Total Liabilities & Equity	111.05	77.12	68.93	40.16	36.44
Total Debt	8.53	12.07	19.86	5.44	8
Net Cash (Debt)	-5.1	-1.71	-18.23	-0.77	-3.91
Net Cash Per Share	-0.34	-0.12	-1.52	-0.06	-
Filing Date Shares Outstanding	15	15	12	1	-
Total Common Shares Outstanding	15	15	12	1	-
Working Capital	46.64	43.1	21.37	13.74	12.25
Book Value Per Share	3.03	2.72	1.45	15.80	-
Tangible Book Value	45.42	40.77	17.41	15.8	12.41
Tangible Book Value Per Share	3.03	2.72	1.45	15.80	-
Machinery	-	1.6	1.49	0.88	0.22
Leasehold Improvements	-	1.37	1.37	1.35	0.16

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