TADAWUL:6020 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	-	101.43	89.4	44.06	11.63	19.11
Short-Term Investments	-	-	-	-	25	-
Trading Asset Securities	-	-	-	-	-	15.03
Cash & Short-Term Investments	101.43	101.43	89.4	44.06	36.63	34.14
Cash Growth	-1.10%	13.45%	102.89%	20.30%	7.28%	-19.77%
Accounts Receivable	-	4.44	4.23	6.05	6.4	5.37
Other Receivables	-	0.01	2.05	0.5	0.03	1.69
Receivables	-	4.45	6.28	6.55	6.43	7.11
Inventory	-	0.03	0.03	0.04	0.12	0.19
Prepaid Expenses	-	0.27	0.22	0.2	0.19	-
Other Current Assets	-	8.04	0.96	0.41	0.34	1.01
Total Current Assets	-	114.23	96.9	51.27	43.71	42.45
Property, Plant & Equipment	-	34.99	51.17	53.11	55.45	28.19
Long-Term Investments	-	18.98	18.23	17.54	15.14	-
Long-Term Accounts Receivable	-	91.17	95.6	135.47	137.93	151.28
Other Long-Term Assets	-	144.47	146.36	175.36	180.56	224.08
Total Assets	-	403.84	408.26	432.74	432.79	446
Accounts Payable	-	0.72	0.72	0.72	0.76	0.89
Accrued Expenses	-	3.91	1.8	1.53	1.4	1.54
Current Income Taxes Payable	-	12.91	23.74	21.63	14.54	7.76
Current Unearned Revenue	-	0.5	0.5	0.5	-	-
Other Current Liabilities	-	53.03	53.06	53.11	54.31	86.77
Total Current Liabilities	-	71.08	79.82	77.49	71	96.95
Long-Term Unearned Revenue	-	20.98	20.98	58	58	58
Pension & Post-Retirement Benefits	-	1.15	0.81	0.89	0.62	1.2
Total Liabilities	-	93.21	101.6	136.38	129.63	156.15
Common Stock	-	300	300	300	300	300
Retained Earnings	-	10.63	6.66	-3.64	3.16	-10.28
Comprehensive Income & Other	-	-	-	-	-	0.13
Shareholders' Equity	310.63	310.63	306.66	296.36	303.16	289.85
Total Liabilities & Equity	-	403.84	408.26	432.74	432.79	446
Net Cash (Debt)	101.43	101.43	89.4	44.06	36.63	34.14
Net Cash Growth	-1.10%	13.45%	102.89%	20.30%	7.28%	-19.77%
Net Cash Per Share	3.31	3.38	2.98	1.47	1.22	1.14
Filing Date Shares Outstanding	31.7	30	30	30	30	30
Total Common Shares Outstanding	31.7	30	30	30	30	30
Working Capital	-	43.14	17.08	-26.22	-27.29	-54.5
Book Value Per Share	10.35	10.35	10.22	9.88	10.11	9.66
Tangible Book Value	310.63	310.63	306.66	296.36	303.16	289.85
Tangible Book Value Per Share	10.35	10.35	10.22	9.88	10.11	9.66
Land	-	17.62	19.1	19.1	19.1	18.89
Buildings	-	1.68	18.41	18.41	18.44	18.44
Machinery	-	2.04	18.66	18.87	21.86	22.07

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