TADAWUL:1833 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	148.02	157.15	104.31	81.46	55.38	26.63
Trading Asset Securities	46.75	46.14	82.51	65.29	4.03	30.39
Cash & Short-Term Investments	194.77	203.3	186.82	146.75	59.41	57.02
Cash Growth	40.61%	8.82%	27.31%	147.01%	4.20%	-47.69%
Accounts Receivable	470.01	372.36	278.45	214.64	210.3	136.55
Other Receivables	4	-	-	-	41.12	45.62
Receivables	474.01	372.36	278.45	214.64	251.42	182.18
Prepaid Expenses	128.62	133.37	82.63	89.04	71.88	62.51
Other Current Assets	165.36	167.87	137.8	81.83	37.51	28.04
Total Current Assets	962.76	876.9	685.7	532.26	420.22	329.73
Property, Plant & Equipment	76.2	76.95	72.86	58.49	35.9	32.08
Long-Term Investments	20.24	20.44	-	-	-	-
Other Intangible Assets	0.59	0.69	1.32	1.41	1.37	1.79
Other Long-Term Assets	146.12	139.86	100.47	84.46	46.6	41.44
Total Assets	1,206	1,115	860.35	676.61	504.1	405.05
Accounts Payable	15.43	16.22	10	9.37	10.98	10.58
Accrued Expenses	276.86	242.31	216.95	131.13	104.78	75.47
Current Portion of Leases	27.14	25.62	19.63	14.34	10.67	12.22
Current Income Taxes Payable	15.99	12.35	10.75	10.25	8.46	6.79
Current Unearned Revenue	114.21	122.61	61.07	62.11	27	18.71
Other Current Liabilities	48.92	20.23	18.49	11.77	12.21	12.21
Total Current Liabilities	498.55	439.33	336.9	238.98	174.09	135.97
Long-Term Leases	34.02	35.32	35.3	26.39	10.16	7.3
Pension & Post-Retirement Benefits	138.93	132.77	89.22	66.34	25.6	27.58
Other Long-Term Liabilities	1.59	1.39	0.92	1.02	1.18	1.17
Total Liabilities	673.09	608.8	462.34	332.73	211.03	172.02
Common Stock	200	150	150	150	150	100
Retained Earnings	332.82	356.04	248.01	193.88	143.07	133.02
Shareholders' Equity	532.82	506.04	398.01	343.88	293.07	233.02
Total Liabilities & Equity	1,206	1,115	860.35	676.61	504.1	405.05
Total Debt	61.16	60.94	54.93	40.73	20.83	19.51
Net Cash (Debt)	133.61	142.36	131.89	106.02	38.58	37.5
Net Cash Growth	57.72%	7.94%	24.40%	174.81%	2.87%	-55.43%
Net Cash Per Share	6.68	7.12	6.59	5.30	1.93	1.88
Filing Date Shares Outstanding	20	20	20	20	20	13.33
Total Common Shares Outstanding	20	20	20	20	20	13.33
Working Capital	464.21	437.57	348.8	293.28	246.13	193.77
Book Value Per Share	26.64	25.30	19.90	17.19	14.65	17.48
Tangible Book Value	532.23	505.35	396.69	342.48	291.69	231.24
Tangible Book Value Per Share	26.61	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.