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	Dec '25 Dec 31, 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	50.42	88.36	265.37	30	34.57	60.84
Short-Term Investments	-	-	20.64	-	-	-
Trading Asset Securities	102.54	107.45	-	-	-	-
Cash & Short-Term Investments	152.96	195.81	286.01	30	34.57	60.84
Cash Growth	-24.89%	-31.54%	853.42%	-13.23%	-43.18%	412.83%
Accounts Receivable	4.72	3.56	1.6	6.47	13.47	13.98
Other Receivables	6.89	8.89	4.81	0.14	1.02	-
Receivables	12.09	14.03	7.13	6.61	14.49	13.98
Inventory	25.56	41.11	40.38	37.97	45.49	45.79
Prepaid Expenses	0.74	2.2	3.85	9.36	7.1	10.15
Other Current Assets	34.47	43.46	12.52	11.99	15.72	11.52
Total Current Assets	225.81	296.62	349.89	95.92	117.37	142.28
Property, Plant & Equipment	0.95	19.18	34.34	35.54	53.24	53.19
Long-Term Investments	62.16	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	3.99	1.42	4.36	0.99	2.81	2.97
Total Assets	293.01	372.79	430.58	155.56	208.89	230.61
Accounts Payable	53.94	70.01	75.71	73.53	47.01	48.84
Accrued Expenses	6.99	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	-	31.25	32.11	10.21	19.87	28.05
Current Income Taxes Payable	22.57	18.66	21.69	36.61	29.91	30.26
Current Unearned Revenue	0.86	1.41	0.48	0.31	0.44	0.24
Other Current Liabilities	73.63	41.18	44	13.15	13.19	9.88
Total Current Liabilities	157.99	170.59	207.46	190.08	167.62	154.07
Long-Term Debt	-	-	-	-	0.04	17.14
Long-Term Leases	-	0.51	8.01	29.16	30.6	8.31
Pension & Post-Retirement Benefits	2.03	3.05	4.54	5.06	6.14	6.48
Total Liabilities	160.02	174.14	220	224.29	204.41	186
Common Stock	229.22	400	400	50	50	175
Retained Earnings	-65.7	-167.33	-155.6	-90.93	-26.55	-114.17
Comprehensive Income & Other	-30.38	-29.51	-29.89	-24.76	-17.08	-16.54
Total Common Equity	133.13	203.16	214.51	-65.69	6.37	44.3
Minority Interest	-0.14	-4.52	-3.94	-3.04	-1.89	0.31
Shareholders' Equity	132.99	198.64	210.57	-68.73	4.48	44.61
Total Liabilities & Equity	293.01	372.79	430.58	155.56	208.89	230.61
Total Debt	-	31.76	51.42	74.02	70.89	56.7
Net Cash (Debt)	152.96	164.06	234.59	-44.03	-36.32	4.14
Net Cash Growth	-11.43%	-30.06%	-	-	-	-
Net Cash Per Share	6.67	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	67.82	126.03	142.43	-94.15	-50.26	-11.79
Book Value Per Share	5.81	8.86	9.36	-22.93	2.22	15.46
Tangible Book Value	133.03	203.06	214.41	-65.83	6.24	44.21
Tangible Book Value Per Share	5.80	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.