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	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	60.61	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	223.19%	265.74%	-17.00%	-41.95%	114.91%	-
Accounts Receivable	75.32	64.53	106.53	61.75	45.2	28.05
Other Receivables	8.54	2.67	-	-	-	-
Receivables	83.86	67.2	106.53	61.75	45.2	28.05
Inventory	125.57	78.2	81	59.84	53	42.41
Prepaid Expenses	20.91	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	290.94	232.91	228.45	154.3	145.79	97.79
Property, Plant & Equipment	58.28	59.64	39.55	26.29	23.93	19.06
Other Intangible Assets	0.97	0.75	0.92	0.62	0.24	0.46
Long-Term Deferred Tax Assets	5.45	5.21	4.69	4.22	3.92	3.6
Total Assets	355.64	298.51	273.62	185.43	173.88	120.91
Accounts Payable	61.57	31.69	58.28	46.04	41.88	43.21
Accrued Expenses	26.51	19.27	18.99	13.08	13.4	11.92
Current Portion of Leases	1.61	1.28	0.1	0.58	0.78	0.62
Current Income Taxes Payable	1.26	4.82	4.09	1.09	3.17	0.37
Current Unearned Revenue	66.06	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	157.01	109.64	140.21	88.7	99.77	74.19
Long-Term Leases	6.5	7.02	1.04	1.05	1.63	1.47
Pension & Post-Retirement Benefits	20.53	19.14	17.63	16.19	15.2	13.61
Total Liabilities	184.04	135.8	158.89	105.94	116.61	89.26
Common Stock	100	100	1	1	1	1
Additional Paid-In Capital	-	-	54.44	41.77	41.77	30.03
Retained Earnings	71.6	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	355.64	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	198.14%	242.28%	-15.97%	-42.59%	127.87%	-
Net Cash Per Share	0.53	0.60	17.61	20.96	36.51	-
Filing Date Shares Outstanding	100	100	1	1	1	-
Total Common Shares Outstanding	100	100	1	1	1	-
Working Capital	133.94	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	16.96	12.67	-	-	-
Buildings	46.57	46.13	40.43	37.7	37.88	29.21
Machinery	67.51	67.13	57.54	54.45	55.89	49.36
Construction In Progress	0.2	-	1.01	5.91	2.32	-
Order Backlog	-	222	222	-	-	-

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