TADAWUL:4147 Balance Sheet

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

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	87.74	68.59	18.75	22.59	38.92
Cash & Short-Term Investments	87.74	68.59	18.75	22.59	38.92
Cash Growth	27.92%	265.74%	-17.00%	-41.95%	114.91%
Accounts Receivable	93.44	64.53	106.53	61.75	45.2
Other Receivables	-	2.67	-	-	-
Receivables	93.44	67.2	106.53	61.75	45.2
Inventory	74.89	78.2	81	59.84	53
Prepaid Expenses	16.79	2.87	1	0.75	0.66
Other Current Assets	-	16.05	21.17	9.37	8.02
Total Current Assets	272.86	232.91	228.45	154.3	145.79
Property, Plant & Equipment	59.32	59.64	39.55	26.29	23.93
Other Intangible Assets	0.86	0.75	0.92	0.62	0.24
Long-Term Deferred Tax Assets	3.75	5.21	4.69	4.22	3.92
Total Assets	336.79	298.51	273.62	185.43	173.88
Accounts Payable	42.56	31.69	58.28	46.04	41.88
Accrued Expenses	27.31	19.27	18.99	13.08	13.4
Current Portion of Leases	1.88	1.28	0.1	0.58	0.78
Current Income Taxes Payable	2.82	4.82	4.09	1.09	3.17
Current Unearned Revenue	35.12	48.31	55.62	25.72	25.42
Other Current Liabilities	-	4.26	3.13	2.19	15.12
Total Current Liabilities	109.69	109.64	140.21	88.7	99.77
Long-Term Leases	6.61	7.02	1.04	1.05	1.63
Pension & Post-Retirement Benefits	20.36	19.14	17.63	16.19	15.2
Total Liabilities	136.66	135.8	158.89	105.94	116.61
Common Stock	100	100	1	1	1
Additional Paid-In Capital	-	-	54.44	41.77	41.77
Retained Earnings	99.83	62.71	59.29	36.73	14.51
Comprehensive Income & Other	0.3	-	-	-	-
Shareholders' Equity	200.13	162.71	114.73	79.49	57.28
Total Liabilities & Equity	336.79	298.51	273.62	185.43	173.88
Total Debt	8.49	8.31	1.14	1.63	2.41
Net Cash (Debt)	79.25	60.28	17.61	20.96	36.51
Net Cash Growth	31.46%	242.28%	-15.97%	-42.59%	127.87%
Net Cash Per Share	0.80	0.60	17.61	20.96	36.51
Filing Date Shares Outstanding	96.62	100	1	1	1
Total Common Shares Outstanding	96.62	100	1	1	1
Working Capital	163.18	123.28	88.24	65.61	46.02
Book Value Per Share	2.07	1.63	114.73	79.49	57.28
Tangible Book Value	199.27	161.97	113.81	78.87	57.03
Tangible Book Value Per Share	2.06	1.62	113.81	78.87	57.03
Land	-	16.96	12.67	-	-
Buildings	-	46.13	40.43	37.7	37.88
Machinery	-	67.13	57.54	54.45	55.89
Construction In Progress	-	-	1.01	5.91	2.32
Order Backlog	-	222	222	-	-