TADAWUL:6060 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	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	161.97	203.38	0.41	0.27
Cash Growth	-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	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	0.72	1.07	16.75	12.82
Net Cash (Debt)	80.32	161.25	202.3	-16.34	-12.55
Net Cash Growth	-50.19%	-20.29%	-	-	-
Net Cash Per Share	2.68	5.37	8.63	-2.18	-1.67
Filing Date Shares Outstanding	30	30	30	7.5	7.5
Total Common Shares Outstanding	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	11.94	12.20	18.56	19.02
Tangible Book Value	174.85	181.49	194.55	-32.12	-28.64
Tangible Book Value Per Share	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	-	-	-

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