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	-	22.96	110.01	63.38	0.41	0.27
Short-Term Investments	-	31	31	140	-	-
Trading Asset Securities	-	45.16	20.96	-	-	-
Cash & Short-Term Investments	99.11	99.11	161.97	203.38	0.41	0.27
Cash Growth	-25.09%	-38.81%	-20.36%	49637.01%	49.99%	118.60%
Accounts Receivable	-	44.83	17.4	0.09	0.12	-
Other Receivables	-	1.35	0.43	0.19	0.1	0
Receivables	-	46.18	17.84	0.29	0.22	0
Inventory	-	13.7	15.57	-	-	-
Prepaid Expenses	-	1.62	1.34	0.11	0.01	0.03
Other Current Assets	-	4.49	3.43	1.07	0.09	0.05
Total Current Assets	-	165.11	200.15	204.84	0.73	0.36
Property, Plant & Equipment	-	75.2	47.81	11.91	11.12	11.75
Long-Term Investments	-	4.11	3.65	7.02	1.43	1.43
Other Intangible Assets	-	175.6	176.81	171.31	171.31	171.31
Total Assets	-	420.02	428.41	395.08	184.57	184.84
Accounts Payable	-	23.9	42.1	3.32	4.36	4.77
Accrued Expenses	-	2.79	2.23	0.47	4.59	4.58
Short-Term Debt	-	4.71	-	-	16.75	12.82
Current Portion of Leases	-	1.31	0.47	0.35	-	-
Current Income Taxes Payable	-	11.8	9.32	15.97	16	16
Current Unearned Revenue	-	0.36	0.05	0.14	0.14	0.14
Other Current Liabilities	-	8.02	7.96	7.94	3.05	3.7
Total Current Liabilities	-	52.89	62.14	28.2	44.88	42.01
Long-Term Leases	-	12.77	0.25	0.73	-	-
Pension & Post-Retirement Benefits	-	1.08	0.62	0.31	0.51	0.17
Other Long-Term Liabilities	-	2.84	7.1	-	-	-
Total Liabilities	-	69.58	70.11	29.23	45.39	42.17
Common Stock	-	300	300	300	75	75
Retained Earnings	-	47.76	56.07	60.26	64.19	67.67
Comprehensive Income & Other	-	2.69	2.23	5.59	-	-
Shareholders' Equity	350.45	350.45	358.3	365.86	139.19	142.67
Total Liabilities & Equity	-	420.02	428.41	395.08	184.57	184.84
Total Debt	18.79	18.79	0.72	1.07	16.75	12.82
Net Cash (Debt)	80.32	80.32	161.25	202.3	-16.34	-12.55
Net Cash Growth	-38.95%	-50.19%	-20.29%	-	-	-
Net Cash Per Share	2.74	2.68	5.37	8.63	-2.18	-1.67
Filing Date Shares Outstanding	27.2	30	30	30	7.5	7.5
Total Common Shares Outstanding	27.2	30	30	30	7.5	7.5
Working Capital	-	112.23	138.01	176.65	-44.15	-41.65
Book Value Per Share	11.68	11.68	11.94	12.20	18.56	19.02
Tangible Book Value	174.85	174.85	181.49	194.55	-32.12	-28.64
Tangible Book Value Per Share	5.83	5.83	6.05	6.48	-4.28	-3.82
Land	-	11.29	-	-	-	-
Buildings	-	41.34	41.34	41.16	41.16	41.16
Machinery	-	34.37	27.2	2.2	2.24	2.24
Construction In Progress	-	3.42	3.09	-	-	-
Leasehold Improvements	-	12.1	12.1	-	-	-