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	-	38.69	7.43	2.08	45.1	23.78
Trading Asset Securities	-	339.4	648.8	335.88	8.41	-
Cash & Short-Term Investments	378.09	378.09	656.24	337.96	53.51	23.78
Cash Growth	-49.92%	-42.38%	94.18%	531.60%	125.01%	407.53%
Prepaid Expenses	-	0.38	0.29	0.19	0.48	0.25
Other Current Assets	-	-	-	0.03	0.12	0.01
Total Current Assets	-	378.48	656.53	338.18	54.11	24.04
Property, Plant & Equipment	-	16.51	17.71	1.05	0.4	0.37
Long-Term Investments	-	796.02	682.04	786.63	852.85	914.75
Other Long-Term Assets	-	3.32	0.55	1.03	1.76	1.98
Total Assets	-	1,194	1,357	1,127	909.11	941.14
Accrued Expenses	-	9.06	4.75	3.01	2.24	2.54
Short-Term Debt	-	161.98	103.25	115.43	-	-
Current Income Taxes Payable	-	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	-	180.6	123.86	129.57	6.41	4.88
Pension & Post-Retirement Benefits	-	2.74	2.26	1.92	1.52	2.38
Total Liabilities	-	183.34	126.12	131.49	7.93	7.26
Common Stock	-	600	600	600	500	500
Retained Earnings	-	445.97	673.42	428.45	427.48	365.39
Treasury Stock	-	-30.67	-30.67	-30.67	-	-
Comprehensive Income & Other	-	-4.32	-12.04	-2.38	-26.29	68.49
Shareholders' Equity	1,011	1,011	1,231	995.41	901.18	933.88
Total Liabilities & Equity	-	1,194	1,357	1,127	909.11	941.14
Total Debt	161.98	161.98	103.25	115.43	-	-
Net Cash (Debt)	216.11	216.11	552.99	222.53	53.51	23.78
Net Cash Growth	-62.73%	-60.92%	148.50%	315.87%	125.01%	407.53%
Net Cash Per Share	3.68	3.66	9.37	3.77	0.91	0.40
Filing Date Shares Outstanding	57.16	59	59	59	60	60
Total Common Shares Outstanding	57.16	59	59	59	60	60
Working Capital	-	197.88	532.67	208.61	47.7	19.16
Book Value Per Share	17.14	17.14	20.86	16.87	15.02	15.56
Tangible Book Value	1,011	1,011	1,231	995.41	901.18	933.88
Tangible Book Value Per Share	17.14	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