TADAWUL:4070 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	70.15	88.36	265.37	30	34.57	60.84
Short-Term Investments	-	-	20.64	-	-	-
Trading Asset Securities	127.58	107.45	-	-	-	-
Cash & Short-Term Investments	197.73	195.81	286.01	30	34.57	60.84
Cash Growth	-7.69%	-31.54%	853.42%	-13.23%	-43.18%	412.83%
Accounts Receivable	8.46	3.56	1.6	6.47	13.47	13.98
Other Receivables	6.44	8.89	4.81	0.14	1.02	-
Receivables	16.4	14.03	7.13	6.61	14.49	13.98
Inventory	28.68	41.11	40.38	37.97	45.49	45.79
Prepaid Expenses	0.95	2.2	3.85	9.36	7.1	10.15
Other Current Assets	26.39	43.46	12.52	11.99	15.72	11.52
Total Current Assets	270.15	296.62	349.89	95.92	117.37	142.28
Property, Plant & Equipment	8.11	19.18	34.34	35.54	53.24	53.19
Long-Term Investments	58.91	55.47	41.89	22.97	35.34	32.08
Other Intangible Assets	0.1	0.1	0.1	0.14	0.14	0.09
Other Long-Term Assets	0.52	1.42	4.36	0.99	2.81	2.97
Total Assets	337.79	372.79	430.58	155.56	208.89	230.61
Accounts Payable	64	70.01	75.71	73.53	47.01	48.84
Accrued Expenses	6.09	8.07	22.17	21.61	36.83	33.61
Short-Term Debt	-	-	11.3	34.65	20.22	-
Current Portion of Long-Term Debt	-	-	-	-	0.16	3.2
Current Portion of Leases	24.87	31.25	32.11	10.21	19.87	28.05
Current Income Taxes Payable	20.85	18.66	21.69	36.61	29.91	30.26
Current Unearned Revenue	1.04	1.41	0.48	0.31	0.44	0.24
Other Current Liabilities	41.14	41.18	44	13.15	13.19	9.88
Total Current Liabilities	158	170.59	207.46	190.08	167.62	154.07
Long-Term Debt	-	-	-	-	0.04	17.14
Long-Term Leases	0.31	0.51	8.01	29.16	30.6	8.31
Pension & Post-Retirement Benefits	3.13	3.05	4.54	5.06	6.14	6.48
Total Liabilities	161.44	174.14	220	224.29	204.41	186
Common Stock	400	400	400	50	50	175
Retained Earnings	-193.46	-167.33	-155.6	-90.93	-26.55	-114.17
Comprehensive Income & Other	-25.48	-29.51	-29.89	-24.76	-17.08	-16.54
Total Common Equity	181.06	203.16	214.51	-65.69	6.37	44.3
Minority Interest	-4.72	-4.52	-3.94	-3.04	-1.89	0.31
Shareholders' Equity	176.35	198.64	210.57	-68.73	4.48	44.61
Total Liabilities & Equity	337.79	372.79	430.58	155.56	208.89	230.61
Total Debt	25.18	31.76	51.42	74.02	70.89	56.7
Net Cash (Debt)	172.55	164.06	234.59	-44.03	-36.32	4.14
Net Cash Growth	-2.64%	-30.06%	-	-	-	-
Net Cash Per Share	7.53	7.16	10.23	-15.37	-12.68	1.45
Filing Date Shares Outstanding	22.92	22.92	22.92	2.87	2.87	2.87
Total Common Shares Outstanding	22.92	22.92	22.92	2.87	2.87	2.87
Working Capital	112.15	126.03	142.43	-94.15	-50.26	-11.79
Book Value Per Share	7.90	8.86	9.36	-22.93	2.22	15.46
Tangible Book Value	180.96	203.06	214.41	-65.83	6.24	44.21
Tangible Book Value Per Share	7.90	8.86	9.35	-22.98	2.18	15.43
Buildings	-	-	-	-	3.52	7.4
Machinery	-	19.97	19.58	15.03	47.24	134.31
Construction In Progress	-	-	-	-	3.18	5.33

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