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	-	8.22	24.86	39.88	54.01	30.43
Trading Asset Securities	-	238.76	281.92	-	-	-
Cash & Short-Term Investments	246.99	246.99	306.78	39.88	54.01	30.43
Cash Growth	-19.55%	-19.49%	669.22%	-26.15%	77.50%	-0.76%
Other Receivables	-	0.04	1.14	7.6	0.24	0.26
Receivables	-	0.04	1.14	7.6	0.24	0.26
Prepaid Expenses	-	0.22	0.25	0.13	0.13	0.23
Total Current Assets	-	247.25	308.17	47.62	54.37	30.92
Property, Plant & Equipment	-	0.85	0.56	0.04	0.05	0.06
Long-Term Investments	-	56.94	51.61	393.52	390.76	532.43
Other Intangible Assets	-	0	0.03	0.04	0.06	0.07
Total Assets	-	305.04	360.37	441.21	445.23	563.48
Accrued Expenses	-	5.51	6.21	2.09	2.09	0.4
Current Portion of Leases	-	0.18	0.2	-	-	-
Current Income Taxes Payable	-	13.46	7.8	0.88	1.44	0.45
Other Current Liabilities	-	2.21	2.23	4.11	2.84	2.42
Total Current Liabilities	-	21.36	16.44	7.08	6.37	3.26
Long-Term Leases	-	0.18	0.32	-	-	-
Pension & Post-Retirement Benefits	-	0.19	0.13	0.12	0.05	0.68
Total Liabilities	-	21.73	16.9	7.2	6.41	3.94
Common Stock	-	150	150	150	150	150
Retained Earnings	-	133.31	193.47	66.85	74.16	53.23
Comprehensive Income & Other	-	-	-	217.16	214.66	356.3
Shareholders' Equity	283.31	283.31	343.47	434.01	438.82	559.53
Total Liabilities & Equity	-	305.04	360.37	441.21	445.23	563.48
Total Debt	0.36	0.36	0.52	-	-	-
Net Cash (Debt)	246.62	246.62	306.27	39.88	54.01	30.43
Net Cash Growth	-19.56%	-19.47%	667.92%	-26.15%	77.50%	-0.76%
Net Cash Per Share	16.39	16.44	20.42	2.66	3.60	2.03
Filing Date Shares Outstanding	15.06	15	15	15	15	15
Total Common Shares Outstanding	15.06	15	15	15	15	15
Working Capital	-	225.89	291.73	40.54	48.01	27.66
Book Value Per Share	18.89	18.89	22.90	28.93	29.25	37.30
Tangible Book Value	283.31	283.31	343.44	433.97	438.76	559.46
Tangible Book Value Per Share	18.89	18.89	22.90	28.93	29.25	37.30

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