TADAWUL:4191 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	11.3	4.35	3.97	21.23	8.51	20.21
Cash & Short-Term Investments	11.3	4.35	3.97	21.23	8.51	20.21
Cash Growth	46.17%	9.48%	-81.30%	149.38%	-57.89%	-3.12%
Accounts Receivable	52.12	38.73	31.47	18.55	33.22	37.61
Other Receivables	0.35	1.25	1.17	1.62	1.12	1.38
Receivables	52.47	39.98	32.63	20.17	34.34	38.99
Inventory	87.42	100.21	83.12	86.04	89.12	98.35
Prepaid Expenses	1.32	1.94	2.47	2.54	2.5	2.13
Other Current Assets	8.21	9.14	14.06	13.06	22.57	11.48
Total Current Assets	160.72	155.62	136.26	143.04	157.04	171.17
Property, Plant & Equipment	130.49	128.16	133.66	99.49	94.35	94.36
Long-Term Investments	5.9	5.49	6.14	6.9	8.34	7.7
Goodwill	-	-	-	-	12.4	19.7
Other Intangible Assets	1.03	1.3	1.28	-	0	0.17
Other Long-Term Assets	47.33	46.09	41.71	39.18	38.26	38.67
Total Assets	345.47	336.67	319.05	288.6	310.39	331.77
Accounts Payable	16.8	22.04	22.37	10.77	14.25	9.27
Accrued Expenses	5.95	5.85	5.48	5.42	5.69	4.44
Short-Term Debt	52.95	46.25	28.38	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	29.17	62.25
Current Portion of Leases	2.47	2.35	5.62	5.42	5.25	3.34
Current Income Taxes Payable	1.23	1.95	2.62	3.52	2.96	2.64
Current Unearned Revenue	1.48	1.82	1.55	1.35	1.16	1.06
Other Current Liabilities	1.04	1.75	1.09	1.49	2.03	2.53
Total Current Liabilities	81.92	82.01	67.11	27.98	60.5	85.52
Long-Term Leases	6.68	4.42	4.59	10.35	5.93	8.78
Pension & Post-Retirement Benefits	9.49	9.87	8.33	7.45	6.25	4.89
Total Liabilities	98.09	96.3	80.02	45.78	72.69	99.19
Common Stock	200	200	200	200	200	200
Retained Earnings	47.48	40.88	38.75	41.82	34.9	29.8
Comprehensive Income & Other	-0.1	-0.51	0.27	1	2.8	2.78
Shareholders' Equity	247.38	240.37	239.03	242.82	237.7	232.58
Total Liabilities & Equity	345.47	336.67	319.05	288.6	310.39	331.77
Total Debt	62.1	53.02	38.59	15.77	40.35	74.36
Net Cash (Debt)	-50.8	-48.68	-34.62	5.46	-31.83	-54.15
Net Cash Per Share	-2.54	-2.43	-1.73	0.27	-1.59	-2.71
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	78.8	73.62	69.15	115.06	96.53	85.65
Book Value Per Share	12.37	12.02	11.95	12.14	11.89	11.63
Tangible Book Value	246.35	239.06	237.75	242.82	225.29	212.71
Tangible Book Value Per Share	12.32	11.95	11.89	12.14	11.26	10.64
Land	98.72	98.72	99.52	57.9	57.9	57.9
Buildings	25.34	24.69	25.1	25.1	24.72	24.72
Machinery	14.93	25.25	26.25	22.31	11.95	10.57
Construction In Progress	0.33	0.69	0.04	2.71	1.88	0.57

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