TADAWUL:1321 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	680.95	7.95	66	53.39	73.88
Cash & Short-Term Investments	680.95	7.95	66	53.39	73.88
Cash Growth	8465.13%	-87.95%	23.61%	-27.73%	74.59%
Accounts Receivable	640.6	611.17	816.29	561.92	378.45
Other Receivables	3.13	3.01	2.53	1.85	0.77
Receivables	643.72	614.17	818.82	563.77	379.22
Inventory	334.79	744.6	335	98.05	39.75
Prepaid Expenses	2.55	6.11	2.06	3.21	3.25
Other Current Assets	38.68	24.99	23.52	9.59	119.37
Total Current Assets	1,701	1,398	1,245	728.01	615.47
Property, Plant & Equipment	268.02	238.74	240.19	258.71	280.33
Other Intangible Assets	1.18	1.98	1.22	0.6	0.12
Total Assets	1,970	1,639	1,487	987.32	895.92
Accounts Payable	65.3	31.4	17.29	28.14	19.15
Accrued Expenses	73.13	48.5	99.51	29.75	41.78
Short-Term Debt	-	5	156.81	244.88	274.32
Current Portion of Long-Term Debt	-	98.5	32.29	-	-
Current Portion of Leases	8.42	6.53	0.89	5.54	5.65
Current Income Taxes Payable	56.49	37.67	20.57	6.45	3.36
Other Current Liabilities	149.75	222.56	173.39	25.3	1.83
Total Current Liabilities	353.09	450.16	500.75	340.05	346.09
Long-Term Debt	-	-	98.5	-	-
Long-Term Leases	13.07	11.69	6.57	7.45	12.83
Pension & Post-Retirement Benefits	34.41	28.37	21.07	18.7	16.91
Long-Term Deferred Tax Liabilities	5.5	13.87	8.01	5.67	5.1
Total Liabilities	406.06	504.1	634.89	371.88	380.93
Common Stock	315	315	315	315	210
Retained Earnings	1,249	819.45	536.91	300.44	304.99
Shareholders' Equity	1,564	1,134	851.91	615.44	514.99
Total Liabilities & Equity	1,970	1,639	1,487	987.32	895.92
Total Debt	21.48	121.73	295.05	257.87	292.8
Net Cash (Debt)	659.46	-113.78	-229.05	-204.47	-218.92
Net Cash Per Share	20.94	-3.61	-7.27	-6.49	-6.95
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5
Working Capital	1,348	947.66	744.65	387.96	269.38
Book Value Per Share	49.65	36.01	27.04	19.54	16.35
Tangible Book Value	1,563	1,132	850.7	614.84	514.87
Tangible Book Value Per Share	49.61	35.95	27.01	19.52	16.35
Buildings	77.32	75.06	74.95	74.94	74.41
Machinery	612.05	577.2	572.15	564.41	561.78
Construction In Progress	6.38	2.12	0.04	0.14	0.36