TADAWUL:2120 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	23.82	38.69	7.43	2.08	45.1	23.78
Trading Asset Securities	318.39	339.4	648.8	335.88	8.41	-
Cash & Short-Term Investments	342.2	378.09	656.24	337.96	53.51	23.78
Cash Growth	-54.67%	-42.38%	94.18%	531.60%	125.01%	407.53%
Prepaid Expenses	0.56	0.38	0.29	0.19	0.48	0.25
Other Current Assets	-	-	-	0.03	0.12	0.01
Total Current Assets	342.76	378.48	656.53	338.18	54.11	24.04
Property, Plant & Equipment	16.26	16.51	17.71	1.05	0.4	0.37
Long-Term Investments	827.57	796.02	682.04	786.63	852.85	914.75
Other Long-Term Assets	13.08	3.32	0.55	1.03	1.76	1.98
Total Assets	1,200	1,194	1,357	1,127	909.11	941.14
Accrued Expenses	8.33	9.06	4.75	3.01	2.24	2.54
Short-Term Debt	163.02	161.98	103.25	115.43	-	-
Current Income Taxes Payable	7.07	6.22	14.3	10.09	2.23	0.15
Other Current Liabilities	-	3.33	1.56	1.04	1.95	2.19
Total Current Liabilities	178.42	180.6	123.86	129.57	6.41	4.88
Pension & Post-Retirement Benefits	2.83	2.74	2.26	1.92	1.52	2.38
Total Liabilities	181.25	183.34	126.12	131.49	7.93	7.26
Common Stock	600	600	600	600	500	500
Retained Earnings	453.41	445.97	673.42	428.45	427.48	365.39
Treasury Stock	-30.67	-30.67	-30.67	-30.67	-	-
Comprehensive Income & Other	-4.32	-4.32	-12.04	-2.38	-26.29	68.49
Shareholders' Equity	1,018	1,011	1,231	995.41	901.18	933.88
Total Liabilities & Equity	1,200	1,194	1,357	1,127	909.11	941.14
Total Debt	163.02	161.98	103.25	115.43	-	-
Net Cash (Debt)	179.18	216.11	552.99	222.53	53.51	23.78
Net Cash Growth	-69.10%	-60.92%	148.50%	315.87%	125.01%	407.53%
Net Cash Per Share	3.04	3.66	9.37	3.77	0.91	0.40
Filing Date Shares Outstanding	59	59	59	59	60	60
Total Common Shares Outstanding	59	59	59	59	60	60
Working Capital	164.34	197.88	532.67	208.61	47.7	19.16
Book Value Per Share	17.26	17.14	20.86	16.87	15.02	15.56
Tangible Book Value	1,018	1,011	1,231	995.41	901.18	933.88
Tangible Book Value Per Share	17.26	17.14	20.86	16.87	15.02	15.56
Land	-	8.43	8.43	-	-	-
Buildings	-	8.31	4.56	-	-	-
Machinery	-	1.58	1.58	1.57	0.72	0.61
Construction In Progress	-	-	4.23	-	-	-
Leasehold Improvements	-	-	-	0.52	0.52	0.51