TADAWUL:6019 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	339.2	200.97	105.56	76.27	43.67
Cash Growth	52.21%	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	1,288	1,158	1,047	1,027	789.85
Minority Interest	-	76.08	64.17	51.58	26.83	-
Shareholders' Equity	1,364	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	243.3	165.85	97.38	111.52	51.9
Net Cash (Debt)	95.91	95.91	35.12	8.18	-35.25	-8.23
Net Cash Growth	95.75%	173.08%	329.55%	-	-	-
Net Cash Per Share	0.94	0.94	0.34	0.08	-	-
Filing Date Shares Outstanding	101.71	102.4	102.4	102.4	-	-
Total Common Shares Outstanding	101.71	102.4	102.4	102.4	-	-
Working Capital	-	273.66	155.98	68.86	18.33	-4.31
Book Value Per Share	12.58	12.58	11.31	10.23	-	-
Tangible Book Value	678.59	678.59	543.22	426.32	399.84	390.62
Tangible Book Value Per Share	6.63	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.