TADAWUL:1835 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	224.89	209.95	208.86	216.62
Trading Asset Securities	1.89	1.98	-	-
Cash & Short-Term Investments	226.77	211.93	208.86	216.62
Cash Growth	8.33%	1.47%	-3.59%	-
Accounts Receivable	182.08	185.42	156.46	76.61
Other Receivables	-	3.94	5.6	3.87
Receivables	182.08	189.37	162.07	80.47
Prepaid Expenses	68.33	63.2	57.29	37.84
Other Current Assets	33.42	36.04	38.77	41.3
Total Current Assets	510.6	500.54	466.99	376.24
Property, Plant & Equipment	49.33	51.34	56.71	51.49
Other Intangible Assets	11.98	11.6	9.16	5.92
Other Long-Term Assets	28.02	31.1	22.81	16.86
Total Assets	599.93	594.58	555.67	450.5
Accounts Payable	4.85	6.66	7.13	8.91
Accrued Expenses	114.67	95.67	72.65	47.05
Current Portion of Leases	8.72	5.89	5.22	4.03
Current Income Taxes Payable	12.48	10.28	12.61	11.17
Current Unearned Revenue	30.41	33.33	26.34	14.07
Other Current Liabilities	11.11	10.16	19	38.49
Total Current Liabilities	182.25	161.99	142.95	123.73
Long-Term Leases	5.77	9.32	10.33	8.41
Pension & Post-Retirement Benefits	32.99	29.85	21.59	14.82
Other Long-Term Liabilities	28.25	38.53	29.23	1.88
Total Liabilities	249.26	239.69	204.1	148.84
Common Stock	265	265	265	200
Retained Earnings	82.29	86.69	84.7	100.31
Total Common Equity	347.29	351.69	349.7	300.31
Minority Interest	3.38	3.2	1.87	1.36
Shareholders' Equity	350.67	354.89	351.58	301.66
Total Liabilities & Equity	599.93	594.58	555.67	450.5
Total Debt	14.48	15.21	15.54	12.44
Net Cash (Debt)	212.29	196.72	193.31	204.19
Net Cash Growth	9.24%	1.76%	-5.33%	-
Net Cash Per Share	8.00	7.42	7.29	7.71
Filing Date Shares Outstanding	26.57	26.5	26.5	26.5
Total Common Shares Outstanding	26.57	26.5	26.5	26.5
Working Capital	328.35	338.55	324.03	252.51
Book Value Per Share	13.07	13.27	13.20	11.33
Tangible Book Value	335.31	340.09	340.54	294.39
Tangible Book Value Per Share	12.62	12.83	12.85	11.11
Land	-	13.96	13.96	15.41
Buildings	-	11.08	11.08	9.19
Machinery	-	42	40.29	32.45
Leasehold Improvements	-	9.69	9.56	9.54

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