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	98.25	101.43	89.4	44.06	11.63	19.11
Short-Term Investments	-	-	-	-	25	-
Trading Asset Securities	-	-	-	-	-	15.03
Cash & Short-Term Investments	98.25	101.43	89.4	44.06	36.63	34.14
Cash Growth	-4.19%	13.45%	102.89%	20.30%	7.28%	-19.77%
Accounts Receivable	14.09	4.44	4.23	6.05	6.4	5.37
Other Receivables	-	0.01	2.05	0.5	0.03	1.69
Receivables	14.09	4.45	6.28	6.55	6.43	7.11
Inventory	0.03	0.03	0.03	0.04	0.12	0.19
Prepaid Expenses	4.78	0.27	0.22	0.2	0.19	-
Other Current Assets	4.84	8.04	0.96	0.41	0.34	1.01
Total Current Assets	122	114.23	96.9	51.27	43.71	42.45
Property, Plant & Equipment	34.79	34.99	51.17	53.11	55.45	28.19
Long-Term Investments	18.98	18.98	18.23	17.54	15.14	-
Long-Term Accounts Receivable	83.38	91.17	95.6	135.47	137.93	151.28
Other Long-Term Assets	123.49	144.47	146.36	175.36	180.56	224.08
Total Assets	382.63	403.84	408.26	432.74	432.79	446
Accounts Payable	0.72	0.72	0.72	0.72	0.76	0.89
Accrued Expenses	6.12	3.91	1.8	1.53	1.4	1.54
Current Income Taxes Payable	11.09	12.91	23.74	21.63	14.54	7.76
Current Unearned Revenue	-	0.5	0.5	0.5	-	-
Other Current Liabilities	52.41	53.03	53.06	53.11	54.31	86.77
Total Current Liabilities	70.34	71.08	79.82	77.49	71	96.95
Long-Term Unearned Revenue	-	20.98	20.98	58	58	58
Pension & Post-Retirement Benefits	1.35	1.15	0.81	0.89	0.62	1.2
Total Liabilities	71.69	93.21	101.6	136.38	129.63	156.15
Common Stock	300	300	300	300	300	300
Retained Earnings	10.94	10.63	6.66	-3.64	3.16	-10.28
Comprehensive Income & Other	-	-	-	-	-	0.13
Shareholders' Equity	310.94	310.63	306.66	296.36	303.16	289.85
Total Liabilities & Equity	382.63	403.84	408.26	432.74	432.79	446
Net Cash (Debt)	98.25	101.43	89.4	44.06	36.63	34.14
Net Cash Growth	-4.19%	13.45%	102.89%	20.30%	7.28%	-19.77%
Net Cash Per Share	3.28	3.38	2.98	1.47	1.22	1.14
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	51.66	43.14	17.08	-26.22	-27.29	-54.5
Book Value Per Share	10.36	10.35	10.22	9.88	10.11	9.66
Tangible Book Value	310.94	310.63	306.66	296.36	303.16	289.85
Tangible Book Value Per Share	10.36	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