TADAWUL:4147 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	-	68.59	18.75	22.59	38.92	18.11
Cash & Short-Term Investments	60.61	68.59	18.75	22.59	38.92	18.11
Cash Growth	50.08%	265.74%	-17.00%	-41.95%	114.91%	-
Accounts Receivable	-	64.53	106.53	61.75	45.2	28.05
Other Receivables	-	2.67	-	-	-	-
Receivables	-	67.2	106.53	61.75	45.2	28.05
Inventory	-	78.2	81	59.84	53	42.41
Prepaid Expenses	-	2.87	1	0.75	0.66	0.34
Other Current Assets	-	16.05	21.17	9.37	8.02	8.88
Total Current Assets	-	232.91	228.45	154.3	145.79	97.79
Property, Plant & Equipment	-	59.64	39.55	26.29	23.93	19.06
Other Intangible Assets	-	0.75	0.92	0.62	0.24	0.46
Long-Term Deferred Tax Assets	-	5.21	4.69	4.22	3.92	3.6
Total Assets	-	298.51	273.62	185.43	173.88	120.91
Accounts Payable	-	31.69	58.28	46.04	41.88	43.21
Accrued Expenses	-	19.27	18.99	13.08	13.4	11.92
Current Portion of Leases	-	1.28	0.1	0.58	0.78	0.62
Current Income Taxes Payable	-	4.82	4.09	1.09	3.17	0.37
Current Unearned Revenue	-	48.31	55.62	25.72	25.42	7.12
Other Current Liabilities	-	4.26	3.13	2.19	15.12	10.95
Total Current Liabilities	-	109.64	140.21	88.7	99.77	74.19
Long-Term Leases	-	7.02	1.04	1.05	1.63	1.47
Pension & Post-Retirement Benefits	-	19.14	17.63	16.19	15.2	13.61
Total Liabilities	-	135.8	158.89	105.94	116.61	89.26
Common Stock	-	100	1	1	1	1
Additional Paid-In Capital	-	-	54.44	41.77	41.77	30.03
Retained Earnings	-	62.71	59.29	36.73	14.51	0.62
Shareholders' Equity	171.6	162.71	114.73	79.49	57.28	31.65
Total Liabilities & Equity	-	298.51	273.62	185.43	173.88	120.91
Total Debt	8.1	8.31	1.14	1.63	2.41	2.09
Net Cash (Debt)	52.51	60.28	17.61	20.96	36.51	16.02
Net Cash Growth	66.92%	242.28%	-15.97%	-42.59%	127.87%	-
Net Cash Per Share	0.52	0.60	17.61	20.96	36.51	-
Filing Date Shares Outstanding	100.72	100	1	1	1	-
Total Common Shares Outstanding	100.72	100	1	1	1	-
Working Capital	-	123.28	88.24	65.61	46.02	23.6
Book Value Per Share	1.72	1.63	114.73	79.49	57.28	-
Tangible Book Value	170.63	161.97	113.81	78.87	57.03	31.19
Tangible Book Value Per Share	1.71	1.62	113.81	78.87	57.03	-
Land	-	16.96	12.67	-	-	-
Buildings	-	46.13	40.43	37.7	37.88	29.21
Machinery	-	67.13	57.54	54.45	55.89	49.36
Construction In Progress	-	-	1.01	5.91	2.32	-
Order Backlog	-	222	222	-	-	-

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