TADAWUL:4291 Balance Sheet

Financials in millions SAR. Fiscal year is August - July.

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	26.96	26.53	36.34	168.7	169.69	137.5
Cash & Short-Term Investments	26.96	26.53	36.34	168.7	169.69	137.5
Cash Growth	125.55%	-27.01%	-78.46%	-0.58%	23.41%	27.88%
Accounts Receivable	103.21	75.29	49.52	22.2	22.71	19.37
Other Receivables	-	0.7	0.86	-	0.67	-0.15
Receivables	103.21	75.99	50.38	22.2	23.38	19.23
Inventory	10.92	9.6	2.79	2.15	4.16	3.62
Prepaid Expenses	64.24	12.92	5.91	8.22	7.65	9.73
Other Current Assets	-	25.08	39.04	34.99	18.11	24.5
Total Current Assets	205.33	150.12	134.46	236.26	222.97	194.58
Property, Plant & Equipment	1,299	1,235	1,062	984.5	687.48	584.8
Goodwill	-	82.81	82.81	82.81	72.29	72.29
Other Intangible Assets	89.94	5.16	7.21	8.84	7.77	8.94
Other Long-Term Assets	13.96	16.6	13.13	21.4	13.16	-
Total Assets	1,608	1,489	1,299	1,334	1,004	860.62
Accounts Payable	9.91	16.63	13.65	3.85	2.19	0.16
Accrued Expenses	39.5	24.67	28.49	14.75	7.82	5.19
Current Portion of Long-Term Debt	43.78	31.01	13.03	17.65	11.63	18.92
Current Portion of Leases	27.01	24.95	21.24	12.49	11.02	5.7
Current Income Taxes Payable	2.88	3.74	6.58	4.21	3.54	4.02
Current Unearned Revenue	166.52	72	80.17	216.91	131.13	76.73
Other Current Liabilities	-	0.23	0.71	0.77	5.33	2.49
Total Current Liabilities	289.59	173.24	163.87	270.63	172.66	113.21
Long-Term Debt	85.22	57.73	18.51	29.41	10.62	16.03
Long-Term Leases	305.97	326.58	261.36	270.02	120.43	62.61
Pension & Post-Retirement Benefits	73.73	69.75	62.43	59.02	49.41	53.77
Total Liabilities	754.51	627.31	506.16	629.08	353.14	245.62
Common Stock	430	430	430	430	430	430
Additional Paid-In Capital	100.99	100.99	100.99	100.99	100.99	100.99
Retained Earnings	322.92	331.01	262.34	173.74	119.56	84.01
Shareholders' Equity	853.91	861.99	793.32	704.72	650.55	615
Total Liabilities & Equity	1,608	1,489	1,299	1,334	1,004	860.62
Total Debt	461.97	440.28	314.14	329.57	153.7	103.25
Net Cash (Debt)	-435.01	-413.75	-277.79	-160.87	15.98	34.25
Net Cash Growth	-	-	-	-	-53.34%	-
Net Cash Per Share	-10.12	-9.62	-6.46	-3.74	0.37	0.80
Filing Date Shares Outstanding	43	43	43	43	43	43
Total Common Shares Outstanding	43	43	43	43	43	43
Working Capital	-84.26	-23.12	-29.41	-34.38	50.31	81.37
Book Value Per Share	19.86	20.05	18.45	16.39	15.13	14.30
Tangible Book Value	763.96	774.02	703.31	613.08	570.48	533.76
Tangible Book Value Per Share	17.77	18.00	16.36	14.26	13.27	12.41
Land	216.76	216.76	216.76	216.76	157.29	112.7
Buildings	582.43	500.78	433.53	409.16	317.41	267.61
Machinery	295.13	277.3	229.35	192.57	141.75	109.16
Construction In Progress	162.89	169.1	147.72	86.62	119.39	192.69

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