TADAWUL:1833 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	157.15	104.31	81.46	55.38	26.63
Trading Asset Securities	46.14	82.51	65.29	4.03	30.39
Cash & Short-Term Investments	203.3	186.82	146.75	59.41	57.02
Cash Growth	8.82%	27.31%	147.01%	4.20%	-47.69%
Accounts Receivable	372.36	278.45	214.64	210.3	136.55
Other Receivables	-	-	-	41.12	45.62
Receivables	372.36	278.45	214.64	251.42	182.18
Prepaid Expenses	133.37	82.63	89.04	71.88	62.51
Other Current Assets	167.87	137.8	81.83	37.51	28.04
Total Current Assets	876.9	685.7	532.26	420.22	329.73
Property, Plant & Equipment	76.95	72.86	58.49	35.9	32.08
Long-Term Investments	20.44	-	-	-	-
Other Intangible Assets	0.69	1.32	1.41	1.37	1.79
Other Long-Term Assets	139.86	100.47	84.46	46.6	41.44
Total Assets	1,115	860.35	676.61	504.1	405.05
Accounts Payable	16.22	10	9.37	10.98	10.58
Accrued Expenses	242.31	216.95	131.13	104.78	75.47
Current Portion of Leases	25.62	19.63	14.34	10.67	12.22
Current Income Taxes Payable	12.35	10.75	10.25	8.46	6.79
Current Unearned Revenue	122.61	61.07	62.11	27	18.71
Other Current Liabilities	20.23	18.49	11.77	12.21	12.21
Total Current Liabilities	439.33	336.9	238.98	174.09	135.97
Long-Term Leases	35.32	35.3	26.39	10.16	7.3
Pension & Post-Retirement Benefits	132.77	89.22	66.34	25.6	27.58
Other Long-Term Liabilities	1.39	0.92	1.02	1.18	1.17
Total Liabilities	608.8	462.34	332.73	211.03	172.02
Common Stock	150	150	150	150	100
Retained Earnings	356.04	248.01	193.88	143.07	133.02
Shareholders' Equity	506.04	398.01	343.88	293.07	233.02
Total Liabilities & Equity	1,115	860.35	676.61	504.1	405.05
Total Debt	60.94	54.93	40.73	20.83	19.51
Net Cash (Debt)	142.36	131.89	106.02	38.58	37.5
Net Cash Growth	7.94%	24.40%	174.81%	2.87%	-55.43%
Net Cash Per Share	7.12	6.59	5.30	1.93	1.88
Filing Date Shares Outstanding	20	20	20	20	13.33
Total Common Shares Outstanding	20	20	20	20	13.33
Working Capital	437.57	348.8	293.28	246.13	193.77
Book Value Per Share	25.30	19.90	17.19	14.65	17.48
Tangible Book Value	505.35	396.69	342.48	291.69	231.24
Tangible Book Value Per Share	25.27	19.83	17.12	14.58	17.34
Land	5.34	5.34	5.34	5.34	5.34
Buildings	4.74	4.74	4.74	4.74	4.57
Machinery	14.56	13.62	12.37	11.88	10.68
Leasehold Improvements	5.28	4.97	4.07	1.85	2.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.