TADAWUL:2030 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	9.04	8.22	24.86	39.88	54.01	30.43
Trading Asset Securities	207.12	238.76	281.92	-	-	-
Cash & Short-Term Investments	216.16	246.99	306.78	39.88	54.01	30.43
Cash Growth	-29.59%	-19.49%	669.22%	-26.15%	77.50%	-0.76%
Other Receivables	0.08	0.04	1.14	7.6	0.24	0.26
Receivables	0.08	0.04	1.14	7.6	0.24	0.26
Prepaid Expenses	0.44	0.22	0.25	0.13	0.13	0.23
Total Current Assets	216.67	247.25	308.17	47.62	54.37	30.92
Property, Plant & Equipment	36.23	0.85	0.56	0.04	0.05	0.06
Long-Term Investments	58.11	56.94	51.61	393.52	390.76	532.43
Other Intangible Assets	-	0	0.03	0.04	0.06	0.07
Total Assets	313.02	305.04	360.37	441.21	445.23	563.48
Accrued Expenses	6.48	5.51	6.21	2.09	2.09	0.4
Current Portion of Leases	0.18	0.18	0.2	-	-	-
Current Income Taxes Payable	14.79	13.46	7.8	0.88	1.44	0.45
Other Current Liabilities	2.2	2.21	2.23	4.11	2.84	2.42
Total Current Liabilities	23.65	21.36	16.44	7.08	6.37	3.26
Long-Term Leases	0.12	0.18	0.32	-	-	-
Pension & Post-Retirement Benefits	0.2	0.19	0.13	0.12	0.05	0.68
Total Liabilities	23.98	21.73	16.9	7.2	6.41	3.94
Common Stock	150	150	150	150	150	150
Retained Earnings	139.04	133.31	193.47	66.85	74.16	53.23
Comprehensive Income & Other	-	-	-	217.16	214.66	356.3
Shareholders' Equity	289.04	283.31	343.47	434.01	438.82	559.53
Total Liabilities & Equity	313.02	305.04	360.37	441.21	445.23	563.48
Total Debt	0.3	0.36	0.52	-	-	-
Net Cash (Debt)	215.86	246.62	306.27	39.88	54.01	30.43
Net Cash Growth	-29.59%	-19.47%	667.92%	-26.15%	77.50%	-0.76%
Net Cash Per Share	14.39	16.44	20.42	2.66	3.60	2.03
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	193.02	225.89	291.73	40.54	48.01	27.66
Book Value Per Share	19.27	18.89	22.90	28.93	29.25	37.30
Tangible Book Value	289.04	283.31	343.44	433.97	438.76	559.46
Tangible Book Value Per Share	19.27	18.89	22.90	28.93	29.25	37.30