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	366.01	339.2	200.97	105.56	76.27	43.67
Cash & Short-Term Investments	366.01	339.2	200.97	105.56	76.27	43.67
Cash Growth	64.24%	68.78%	90.39%	38.40%	74.63%	-
Accounts Receivable	259.41	158.89	131.15	103.03	84.67	9.26
Other Receivables	-	18.87	9.93	14.25	9.75	0.69
Receivables	259.41	177.76	141.07	117.27	94.42	9.96
Inventory	1.59	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	627.01	539.6	366.28	235.56	181.19	58.96
Property, Plant & Equipment	299.89	295.58	211.32	148.03	131.78	60.32
Long-Term Investments	430.01	427.24	401.89	389.7	389.32	381.08
Goodwill	500.27	500.27	500.27	500.27	500.27	279.85
Other Intangible Assets	107.58	109.02	114.77	120.52	126.47	119.38
Total Assets	1,965	1,872	1,595	1,394	1,329	899.59
Accounts Payable	111.64	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	78.11	54.99	45.75	12.03	23.58	-
Current Portion of Leases	16.67	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	75.2	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	281.62	265.94	210.3	166.7	162.86	63.27
Long-Term Debt	50.18	42.19	16.92	-	-	-
Long-Term Leases	127.77	122.74	73.44	60.93	67.44	38.38
Pension & Post-Retirement Benefits	28.76	27.2	20.4	16.72	15.19	8.09
Long-Term Deferred Tax Liabilities	49.52	49.69	51.05	51.05	-	-
Other Long-Term Liabilities	-	-	-	-	30.11	-
Total Liabilities	537.84	507.75	372.1	295.4	275.61	109.74
Common Stock	1,024	1,024	1,024	0.01	0.01	-
Additional Paid-In Capital	-	-	-	991.54	977.3	757
Retained Earnings	335.59	281.68	151.26	73.39	67.9	51.4
Comprehensive Income & Other	-17.82	-17.82	-17.02	-17.84	-18.63	-18.55
Total Common Equity	1,342	1,288	1,158	1,047	1,027	789.85
Minority Interest	85.13	76.08	64.17	51.58	26.83	-
Shareholders' Equity	1,427	1,364	1,222	1,099	1,053	789.85
Total Liabilities & Equity	1,965	1,872	1,595	1,394	1,329	899.59
Total Debt	272.73	243.3	165.85	97.38	111.52	51.9
Net Cash (Debt)	93.28	95.91	35.12	8.18	-35.25	-8.23
Net Cash Growth	90.40%	173.08%	329.55%	-	-	-
Net Cash Per Share	0.91	0.94	0.34	0.08	-	-
Filing Date Shares Outstanding	102.4	102.4	102.4	102.4	-	-
Total Common Shares Outstanding	102.4	102.4	102.4	102.4	-	-
Working Capital	345.39	273.66	155.98	68.86	18.33	-4.31
Book Value Per Share	13.10	12.58	11.31	10.23	-	-
Tangible Book Value	733.93	678.59	543.22	426.32	399.84	390.62
Tangible Book Value Per Share	7.17	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