TADAWUL:9619 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	43.96	51.48	4.57	1.78
Cash & Short-Term Investments	43.96	51.48	4.57	1.78
Cash Growth	-14.60%	1026.12%	156.61%	-
Receivables	49.97	51.63	42.38	26.6
Inventory	1.49	1.08	0.89	-
Prepaid Expenses	0.6	0.48	0.37	0.19
Other Current Assets	8.33	8.33	4.62	3.38
Total Current Assets	104.36	112.99	52.83	31.95
Property, Plant & Equipment	1.95	2.29	2.23	5.18
Total Assets	106.31	115.27	55.06	37.13
Accounts Payable	7.54	10.52	6.54	6.12
Accrued Expenses	2.07	3.01	2.72	1.16
Short-Term Debt	-	-	-	3.25
Current Portion of Long-Term Debt	-	-	6	4.28
Current Portion of Leases	0.62	0.86	0.76	0.26
Current Income Taxes Payable	2.21	2.35	0.9	0.41
Current Unearned Revenue	5.17	6.47	4.35	0.38
Other Current Liabilities	0.02	-	-	-
Total Current Liabilities	17.63	23.21	21.27	15.86
Long-Term Debt	-	-	2.26	5.76
Long-Term Leases	0.17	0.5	0.86	1.7
Pension & Post-Retirement Benefits	4.08	3.26	2.3	2
Total Liabilities	21.87	26.97	26.69	25.32
Common Stock	15	15	12	4
Additional Paid-In Capital	39.64	39.64	-	-
Retained Earnings	29.8	33.66	16.36	7.81
Shareholders' Equity	84.44	88.3	28.36	11.81
Total Liabilities & Equity	106.31	115.27	55.06	37.13
Total Debt	0.78	1.36	9.89	15.26
Net Cash (Debt)	43.18	50.11	-5.32	-13.47
Net Cash Growth	-13.84%	-	-	-
Net Cash Per Share	2.88	4.09	-0.47	-67.37
Filing Date Shares Outstanding	15	15	0.4	0.2
Total Common Shares Outstanding	15	15	0.4	0.2
Working Capital	86.73	89.78	31.56	16.09
Book Value Per Share	5.63	5.89	70.91	59.03
Tangible Book Value	84.44	88.3	28.36	11.81
Tangible Book Value Per Share	5.63	5.89	70.91	59.03
Land	-	-	-	2.1
Buildings	0.74	0.73	0.72	0.53
Machinery	3.8	3.57	2.93	2.44

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