TADAWUL:6019 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	339.2	200.97	105.56	76.27	43.67
Cash & Short-Term Investments	339.2	200.97	105.56	76.27	43.67
Cash Growth	68.78%	90.39%	38.40%	74.63%	-
Accounts Receivable	158.89	131.15	103.03	84.67	9.26
Other Receivables	18.87	9.93	14.25	9.75	0.69
Receivables	177.76	141.07	117.27	94.42	9.96
Inventory	1.62	1.7	0.91	0.61	-
Prepaid Expenses	-	-	3.61	4.12	2.88
Other Current Assets	21.02	22.54	8.21	5.77	2.45
Total Current Assets	539.6	366.28	235.56	181.19	58.96
Property, Plant & Equipment	295.58	211.32	148.03	131.78	60.32
Long-Term Investments	427.24	401.89	389.7	389.32	381.08
Goodwill	500.27	500.27	500.27	500.27	279.85
Other Intangible Assets	109.02	114.77	120.52	126.47	119.38
Total Assets	1,872	1,595	1,394	1,329	899.59
Accounts Payable	13.19	4.97	1.33	3.51	1.92
Accrued Expenses	63.76	44.73	44.31	59.29	18.93
Short-Term Debt	54.99	45.75	12.03	23.58	-
Current Portion of Leases	23.38	29.74	24.42	20.5	13.52
Current Income Taxes Payable	16.03	13.1	2.2	1.96	-
Current Unearned Revenue	79.69	62.57	46.2	36.48	26.83
Other Current Liabilities	14.9	9.45	36.22	17.55	2.07
Total Current Liabilities	265.94	210.3	166.7	162.86	63.27
Long-Term Debt	42.19	16.92	-	-	-
Long-Term Leases	122.74	73.44	60.93	67.44	38.38
Pension & Post-Retirement Benefits	27.2	20.4	16.72	15.19	8.09
Long-Term Deferred Tax Liabilities	49.69	51.05	51.05	-	-
Other Long-Term Liabilities	-	-	-	30.11	-
Total Liabilities	507.75	372.1	295.4	275.61	109.74
Common Stock	1,024	1,024	0.01	0.01	-
Additional Paid-In Capital	-	-	991.54	977.3	757
Retained Earnings	281.68	151.26	73.39	67.9	51.4
Comprehensive Income & Other	-17.82	-17.02	-17.84	-18.63	-18.55
Total Common Equity	1,288	1,158	1,047	1,027	789.85
Minority Interest	76.08	64.17	51.58	26.83	-
Shareholders' Equity	1,364	1,222	1,099	1,053	789.85
Total Liabilities & Equity	1,872	1,595	1,394	1,329	899.59
Total Debt	243.3	165.85	97.38	111.52	51.9
Net Cash (Debt)	95.91	35.12	8.18	-35.25	-8.23
Net Cash Growth	173.08%	329.55%	-	-	-
Net Cash Per Share	0.94	0.34	0.08	-	-
Filing Date Shares Outstanding	102.4	102.4	102.4	-	-
Total Common Shares Outstanding	102.4	102.4	102.4	-	-
Working Capital	273.66	155.98	68.86	18.33	-4.31
Book Value Per Share	12.58	11.31	10.23	-	-
Tangible Book Value	678.59	543.22	426.32	399.84	390.62
Tangible Book Value Per Share	6.63	5.30	4.16	-	-
Land	55.59	24.63	-	-	-
Machinery	48.44	38.8	32.2	26.68	10.44
Construction In Progress	18.3	34.23	26.6	18.97	-
Leasehold Improvements	84.67	57.3	33.27	24.22	7.57

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