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	Oct '25 Oct 31, 2025	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	115.06	26.53	36.34	168.7	169.69	137.5
Cash & Short-Term Investments	115.06	26.53	36.34	168.7	169.69	137.5
Cash Growth	12.08%	-27.01%	-78.46%	-0.58%	23.41%	27.88%
Accounts Receivable	95.3	75.29	49.52	22.2	22.71	19.37
Other Receivables	-	0.7	0.86	-	0.67	-0.15
Receivables	95.3	75.99	50.38	22.2	23.38	19.23
Inventory	11.26	9.6	2.79	2.15	4.16	3.62
Prepaid Expenses	59.07	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	280.69	150.12	134.46	236.26	222.97	194.58
Property, Plant & Equipment	1,277	1,235	1,062	984.5	687.48	584.8
Goodwill	-	82.81	82.81	82.81	72.29	72.29
Other Intangible Assets	90.66	5.16	7.21	8.84	7.77	8.94
Other Long-Term Assets	11.38	16.6	13.13	21.4	13.16	-
Total Assets	1,659	1,489	1,299	1,334	1,004	860.62
Accounts Payable	15.19	16.63	13.65	3.85	2.19	0.16
Accrued Expenses	39.63	24.67	28.49	14.75	7.82	5.19
Current Portion of Long-Term Debt	30.84	31.01	13.03	17.65	11.63	18.92
Current Portion of Leases	29.28	24.95	21.24	12.49	11.02	5.7
Current Income Taxes Payable	4.53	3.74	6.58	4.21	3.54	4.02
Current Unearned Revenue	216.81	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	336.28	173.24	163.87	270.63	172.66	113.21
Long-Term Debt	55.77	57.73	18.51	29.41	10.62	16.03
Long-Term Leases	299.31	326.58	261.36	270.02	120.43	62.61
Pension & Post-Retirement Benefits	70.78	69.75	62.43	59.02	49.41	53.77
Total Liabilities	762.14	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	366.18	331.01	262.34	173.74	119.56	84.01
Shareholders' Equity	897.16	861.99	793.32	704.72	650.55	615
Total Liabilities & Equity	1,659	1,489	1,299	1,334	1,004	860.62
Total Debt	415.2	440.28	314.14	329.57	153.7	103.25
Net Cash (Debt)	-300.14	-413.75	-277.79	-160.87	15.98	34.25
Net Cash Growth	-	-	-	-	-53.34%	-
Net Cash Per Share	-6.98	-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	-55.59	-23.12	-29.41	-34.38	50.31	81.37
Book Value Per Share	20.86	20.05	18.45	16.39	15.13	14.30
Tangible Book Value	806.51	774.02	703.31	613.08	570.48	533.76
Tangible Book Value Per Share	18.76	18.00	16.36	14.26	13.27	12.41
Land	216.76	216.76	216.76	216.76	157.29	112.7
Buildings	580.51	500.78	433.53	409.16	317.41	267.61
Machinery	291.68	277.3	229.35	192.57	141.75	109.16
Construction In Progress	131.04	169.1	147.72	86.62	119.39	192.69

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