TADAWUL:6020 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	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	89.4	44.06	36.63	34.14
Cash Growth	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	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	89.4	44.06	36.63	34.14
Net Cash Growth	13.45%	102.89%	20.30%	7.28%	-19.77%
Net Cash Per Share	3.38	2.98	1.47	1.22	1.14
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	43.14	17.08	-26.22	-27.29	-54.5
Book Value Per Share	10.35	10.22	9.88	10.11	9.66
Tangible Book Value	310.63	306.66	296.36	303.16	289.85
Tangible Book Value Per Share	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.