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	-	104.31	81.46	55.38	26.63
Trading Asset Securities	-	82.51	65.29	4.03	30.39
Cash & Short-Term Investments	138.32	186.82	146.75	59.41	57.02
Cash Growth	-25.96%	27.31%	147.01%	4.20%	-47.69%
Accounts Receivable	-	278.45	214.64	210.3	136.55
Other Receivables	-	-	-	41.12	45.62
Receivables	-	278.45	214.64	251.42	182.18
Prepaid Expenses	-	86.94	89.04	71.88	62.51
Other Current Assets	-	133.49	81.83	37.51	28.04
Total Current Assets	-	685.7	532.26	420.22	329.73
Property, Plant & Equipment	-	72.86	58.49	35.9	32.08
Other Intangible Assets	-	1.32	1.41	1.37	1.79
Other Long-Term Assets	-	100.47	84.46	46.6	41.44
Total Assets	-	860.35	676.61	504.1	405.05
Accounts Payable	-	10	9.37	10.98	10.58
Accrued Expenses	-	216.95	131.13	104.78	75.47
Current Portion of Leases	-	19.63	14.34	10.67	12.22
Current Income Taxes Payable	-	10.75	10.25	8.46	6.79
Current Unearned Revenue	-	61.07	62.11	27	18.71
Other Current Liabilities	-	18.49	11.77	12.21	12.21
Total Current Liabilities	-	336.9	238.98	174.09	135.97
Long-Term Leases	-	35.3	26.39	10.16	7.3
Pension & Post-Retirement Benefits	-	89.22	66.34	25.6	27.58
Other Long-Term Liabilities	-	0.92	1.02	1.18	1.17
Total Liabilities	-	462.34	332.73	211.03	172.02
Common Stock	-	150	150	150	100
Retained Earnings	-	248.01	193.88	143.07	133.02
Shareholders' Equity	463	398.01	343.88	293.07	233.02
Total Liabilities & Equity	-	860.35	676.61	504.1	405.05
Total Debt	58.14	54.93	40.73	20.83	19.51
Net Cash (Debt)	80.18	131.89	106.02	38.58	37.5
Net Cash Growth	-39.21%	24.40%	174.81%	2.87%	-55.43%
Net Cash Per Share	2.00	6.59	5.30	1.93	1.88
Filing Date Shares Outstanding	100.08	20	20	20	13.33
Total Common Shares Outstanding	100.08	20	20	20	13.33
Working Capital	-	348.8	293.28	246.13	193.77
Book Value Per Share	23.15	19.90	17.19	14.65	17.48
Tangible Book Value	462.2	396.69	342.48	291.69	231.24
Tangible Book Value Per Share	23.11	19.83	17.12	14.58	17.34
Land	-	5.34	5.34	5.34	5.34
Buildings	-	4.74	4.74	4.74	4.57
Machinery	-	13.62	12.37	11.88	10.68
Leasehold Improvements	-	4.97	4.07	1.85	2.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.