TADAWUL:6060 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	26.34	22.96	110.01	63.38	0.41	0.27
Short-Term Investments	27.59	31	31	140	-	-
Trading Asset Securities	34.74	45.16	20.96	-	-	-
Cash & Short-Term Investments	88.67	99.11	161.97	203.38	0.41	0.27
Cash Growth	-32.98%	-38.81%	-20.36%	49637.01%	49.99%	118.60%
Accounts Receivable	44.22	44.83	17.4	0.09	0.12	-
Other Receivables	0.64	1.35	0.43	0.19	0.1	0
Receivables	44.86	46.18	17.84	0.29	0.22	0
Inventory	14.77	13.7	15.57	-	-	-
Prepaid Expenses	1.61	1.62	1.34	0.11	0.01	0.03
Other Current Assets	5.62	4.49	3.43	1.07	0.09	0.05
Total Current Assets	155.52	165.11	200.15	204.84	0.73	0.36
Property, Plant & Equipment	83.29	75.2	47.81	11.91	11.12	11.75
Long-Term Investments	4.11	4.11	3.65	7.02	1.43	1.43
Other Intangible Assets	175.3	175.6	176.81	171.31	171.31	171.31
Total Assets	418.22	420.02	428.41	395.08	184.57	184.84
Accounts Payable	18.18	23.9	42.1	3.32	4.36	4.77
Accrued Expenses	2.97	2.79	2.23	0.47	4.59	4.58
Short-Term Debt	9.9	4.71	-	-	16.75	12.82
Current Portion of Leases	1.28	1.31	0.47	0.35	-	-
Current Income Taxes Payable	11.88	11.8	9.32	15.97	16	16
Current Unearned Revenue	0.22	0.36	0.05	0.14	0.14	0.14
Other Current Liabilities	8.45	8.02	7.96	7.94	3.05	3.7
Total Current Liabilities	52.88	52.89	62.14	28.2	44.88	42.01
Long-Term Leases	11.65	12.77	0.25	0.73	-	-
Pension & Post-Retirement Benefits	1.19	1.08	0.62	0.31	0.51	0.17
Other Long-Term Liabilities	1.77	2.84	7.1	-	-	-
Total Liabilities	67.5	69.58	70.11	29.23	45.39	42.17
Common Stock	300	300	300	300	75	75
Retained Earnings	48.03	47.76	56.07	60.26	64.19	67.67
Comprehensive Income & Other	2.69	2.69	2.23	5.59	-	-
Shareholders' Equity	350.72	350.45	358.3	365.86	139.19	142.67
Total Liabilities & Equity	418.22	420.02	428.41	395.08	184.57	184.84
Total Debt	22.83	18.79	0.72	1.07	16.75	12.82
Net Cash (Debt)	65.83	80.32	161.25	202.3	-16.34	-12.55
Net Cash Growth	-49.96%	-50.19%	-20.29%	-	-	-
Net Cash Per Share	2.19	2.68	5.37	8.63	-2.18	-1.67
Filing Date Shares Outstanding	30	30	30	30	7.5	7.5
Total Common Shares Outstanding	30	30	30	30	7.5	7.5
Working Capital	102.64	112.23	138.01	176.65	-44.15	-41.65
Book Value Per Share	11.69	11.68	11.94	12.20	18.56	19.02
Tangible Book Value	175.42	174.85	181.49	194.55	-32.12	-28.64
Tangible Book Value Per Share	5.85	5.83	6.05	6.48	-4.28	-3.82
Land	13.79	11.29	-	-	-	-
Buildings	41.34	41.34	41.34	41.16	41.16	41.16
Machinery	34.37	34.37	27.2	2.2	2.24	2.24
Construction In Progress	10.71	3.42	3.09	-	-	-
Leasehold Improvements	12.1	12.1	12.1	-	-	-