TADAWUL:9642 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	0.86	22.62	11.46	9.1
Cash & Short-Term Investments	0.86	22.62	11.46	9.1
Cash Growth	-96.19%	97.44%	25.96%	-
Accounts Receivable	17.21	11.92	3.92	11.23
Other Receivables	0.07	0.01	-	-
Receivables	17.27	11.93	3.92	11.23
Prepaid Expenses	0.16	0.15	0.01	0.06
Other Current Assets	1.32	0.23	0.13	1.51
Total Current Assets	19.61	34.94	15.52	21.9
Property, Plant & Equipment	0.48	1.49	2.54	0.54
Other Intangible Assets	0.16	0.09	0	0
Total Assets	20.25	36.52	18.06	22.43
Accounts Payable	3.77	16.6	1.54	3.07
Accrued Expenses	8.09	1.85	1.26	1.9
Current Portion of Leases	-	1.04	1.09	0.06
Current Income Taxes Payable	0.16	0.4	0.32	0.46
Other Current Liabilities	1.72	1.22	0.07	3.68
Total Current Liabilities	13.73	21.11	4.28	9.17
Long-Term Leases	-	-	1.02	0.06
Pension & Post-Retirement Benefits	0.71	0.67	0.52	0.6
Total Liabilities	14.44	21.78	5.82	9.82
Common Stock	10	10	10	0.3
Additional Paid-In Capital	0.65	-	-	9.7
Retained Earnings	-4.76	4.95	2.4	2.94
Comprehensive Income & Other	-0.08	-0.2	-0.16	-0.33
Shareholders' Equity	5.81	14.74	12.24	12.61
Total Liabilities & Equity	20.25	36.52	18.06	22.43
Total Debt	-	1.04	2.11	0.12
Net Cash (Debt)	0.86	21.58	9.35	8.98
Net Cash Growth	-96.01%	130.78%	4.16%	-
Net Cash Per Share	0.86	21.58	9.35	299.27
Filing Date Shares Outstanding	1	1	1	0.03
Total Common Shares Outstanding	1	1	1	0.03
Working Capital	5.88	13.82	11.24	12.73
Book Value Per Share	5.81	14.74	12.24	420.37
Tangible Book Value	5.66	14.65	12.24	12.61
Tangible Book Value Per Share	5.66	14.65	12.24	420.36
Machinery	0.82	0.72	0.78	0.78
Leasehold Improvements	1.62	1.61	1.61	1.61

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