TADAWUL:4140 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	-	74.23	13.33	77.09	90.42	7.48
Short-Term Investments	-	3.87	29.83	-	-	-
Trading Asset Securities	-	17.52	65.12	62.61	58.83	-
Cash & Short-Term Investments	95.62	95.62	108.28	139.71	149.25	7.48
Cash Growth	-9.59%	-11.70%	-22.49%	-6.40%	1895.29%	-11.83%
Accounts Receivable	-	-	3.19	6.51	2.1	8.04
Other Receivables	-	0.06	0.15	1.04	7.66	2.11
Receivables	-	0.06	3.33	7.55	9.76	10.15
Prepaid Expenses	-	0.2	2.13	2.48	2.44	0.22
Other Current Assets	-	0.53	2.49	3.59	6.65	2.13
Total Current Assets	-	96.41	116.23	153.32	168.1	19.98
Property, Plant & Equipment	-	0.3	0.4	0.34	0.57	4.12
Long-Term Investments	-	15.03	17.12	-	-	-
Other Intangible Assets	-	-	0.01	0.01	0.02	0.06
Total Assets	-	111.74	133.75	153.68	168.69	24.15
Accounts Payable	-	0.48	0.61	0.38	0.35	3.22
Accrued Expenses	-	1.65	1.16	0.97	1.67	2.43
Current Portion of Leases	-	-	-	-	-	0.33
Current Income Taxes Payable	-	5.66	3.05	2.86	2.46	1.23
Other Current Liabilities	-	3.74	3.8	4.57	3.84	2.93
Total Current Liabilities	-	11.53	8.62	8.78	8.32	10.14
Long-Term Leases	-	-	-	-	-	0.64
Pension & Post-Retirement Benefits	-	0.19	0.2	0.45	0.35	0.41
Total Liabilities	-	11.71	8.81	9.23	8.67	11.19
Common Stock	-	194.4	194.4	194.4	194.4	64.8
Retained Earnings	-	-94.95	-70.02	-50.46	-34.85	-52.19
Comprehensive Income & Other	-	0.57	0.56	0.5	0.47	0.36
Shareholders' Equity	100.02	100.02	124.94	144.45	160.02	12.96
Total Liabilities & Equity	-	111.74	133.75	153.68	168.69	24.15
Total Debt	-	-	-	-	-	0.96
Net Cash (Debt)	95.62	95.62	108.28	139.71	149.25	6.52
Net Cash Growth	-9.59%	-11.70%	-22.49%	-6.40%	2189.99%	-12.41%
Net Cash Per Share	0.46	0.49	0.56	0.72	1.08	0.30
Filing Date Shares Outstanding	146.1	194.4	194	194.4	194.4	21.6
Total Common Shares Outstanding	146.1	194.4	194	194.4	194.4	21.6
Working Capital	-	84.89	107.62	144.54	159.78	9.84
Book Value Per Share	0.51	0.51	0.64	0.74	0.82	0.60
Tangible Book Value	100.02	100.02	124.93	144.43	160	12.9
Tangible Book Value Per Share	0.51	0.51	0.64	0.74	0.82	0.60
Buildings	-	0.57	0.57	0.57	0.57	2.8
Machinery	-	0.91	0.91	0.82	1.9	3.26
Construction In Progress	-	-	-	-	-	0.07
Leasehold Improvements	-	-	-	-	-	0.57