Flynas Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,143	1,700	1,450	1,188	297.56
Short-Term Investments	56.25	56.25	56.25	-	-
Cash & Short-Term Investments	4,199	1,757	1,507	1,188	297.56
Cash Growth	139.06%	16.58%	26.80%	299.35%	-31.66%
Accounts Receivable	408.2	250.14	307.89	149.55	104.54
Other Receivables	10.17	34.22	30.73	4.39	2.54
Receivables	418.37	284.37	338.63	153.94	107.09
Inventory	2	2.6	3.17	3.49	4.43
Prepaid Expenses	156.83	5.7	9.66	2.77	3.5
Other Current Assets	139.91	74.94	107.54	117.39	125.32
Total Current Assets	4,916	2,124	1,966	1,466	537.9
Property, Plant & Equipment	10,289	9,368	8,844	6,128	3,977
Long-Term Investments	-	-	-	0.02	0.02
Other Intangible Assets	2,000	2,000	2,000	2,000	2,000
Other Long-Term Assets	17.31	37.5	55.27	53.97	45.16
Total Assets	17,223	13,530	12,865	9,648	6,560
Accounts Payable	811.52	759.82	1,603	1,626	1,736
Accrued Expenses	822.16	617.86	-	-	-
Current Portion of Long-Term Debt	429.48	324.49	419.49	388.4	297.89
Current Portion of Leases	1,040	507.66	540.65	401.22	333
Current Income Taxes Payable	49.31	39.4	-	-	-
Current Unearned Revenue	525.55	424.97	335.19	195.69	193.45
Other Current Liabilities	427.72	439.06	308.94	100.75	-
Total Current Liabilities	4,106	3,113	3,207	2,712	2,561
Long-Term Debt	1,055	100.74	425.23	844.72	-
Long-Term Leases	4,950	5,306	4,984	3,230	2,766
Pension & Post-Retirement Benefits	316.85	267.87	231.5	195.24	198.58
Other Long-Term Liabilities	3,246	3,099	2,791	1,827	316.49
Total Liabilities	13,673	11,887	11,639	8,809	5,841
Common Stock	1,709	1,451	1,534	1,534	1,534
Additional Paid-In Capital	1,191	-	-	-	-
Retained Earnings	650.51	108.8	-308.13	-695.02	-815.52
Comprehensive Income & Other	-	83.2	-	-	-
Shareholders' Equity	3,550	1,643	1,226	839.23	718.73
Total Liabilities & Equity	17,223	13,530	12,865	9,648	6,560
Total Debt	7,474	6,239	6,370	4,865	3,396
Net Cash (Debt)	-3,275	-4,482	-4,863	-3,677	-3,099
Net Cash Per Share	-20.03	-30.89	-31.70	-25.34	-21.36
Filing Date Shares Outstanding	170.85	145.1	145.1	145.1	145.1
Total Common Shares Outstanding	170.85	145.1	145.1	145.1	145.1
Working Capital	810.63	-989.07	-1,241	-1,246	-2,023
Book Value Per Share	20.78	11.32	8.45	5.78	4.95
Tangible Book Value	1,550	-356.95	-773.88	-1,161	-1,281
Tangible Book Value Per Share	9.07	-2.46	-5.33	-8.00	-8.83
Machinery	1,983	1,179	1,042	847.37	639.25
Construction In Progress	1,224	887.49	606.09	647.49	752.09
Leasehold Improvements	87.11	87.06	87.06	87.06	76.81

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