TADAWUL:7200 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	146.93	220.75	179.06	162.67	152.28	21.56
Trading Asset Securities	-	-	-	25	-	-
Cash & Short-Term Investments	146.93	220.75	179.06	187.67	152.28	21.56
Cash Growth	29.66%	23.28%	-4.58%	23.23%	606.22%	-73.51%
Accounts Receivable	2,005	1,791	1,524	1,327	1,125	906.05
Other Receivables	-	-	-	-	10.31	4.33
Receivables	2,005	1,791	1,524	1,327	1,135	910.39
Inventory	7.1	7.68	7.28	2.56	1.51	-
Prepaid Expenses	222.34	41.71	12.14	9.93	8.5	4.75
Other Current Assets	228.88	297.81	388.39	226.35	199.33	89.33
Total Current Assets	2,611	2,359	2,110	1,753	1,497	1,026
Property, Plant & Equipment	31.74	32.26	34.52	37.51	40.62	42.39
Long-Term Investments	294.32	270.52	185.32	15.89	8.81	6.55
Other Intangible Assets	13.45	14.45	13.49	3.87	5.49	6.32
Long-Term Accounts Receivable	360.48	304.63	221.4	32.75	22.26	45.48
Long-Term Deferred Charges	9.96	8.81	9.91	11.06	9.87	-
Other Long-Term Assets	-	-	-	-	25	25
Total Assets	3,321	2,990	2,575	1,854	1,609	1,152
Accounts Payable	1,580	743.58	545.08	429.83	375.57	242.07
Accrued Expenses	-	731.13	444.57	258	124.89	24.86
Short-Term Debt	1,117	854.25	878.47	640.35	370.94	370.75
Current Portion of Leases	-	-	-	0.13	0.3	0.28
Current Income Taxes Payable	3.21	3.21	5.91	9.7	8.65	7.45
Current Unearned Revenue	257.34	253.68	236.24	197.06	322.61	123.5
Other Current Liabilities	-	28.35	19.69	7.5	1.66	1.74
Total Current Liabilities	2,958	2,614	2,130	1,543	1,205	770.67
Long-Term Leases	-	-	-	-	0.09	0.37
Long-Term Unearned Revenue	-	-	-	-	9.99	24.5
Pension & Post-Retirement Benefits	29.11	30.14	24.42	24.7	22.89	22.58
Total Liabilities	2,987	2,644	2,154	1,567	1,238	818.11
Common Stock	300	300	300	300	300	250
Retained Earnings	25.64	37.51	109.42	-10.41	61.35	76.49
Treasury Stock	-	-	-	-12.45	-	-
Comprehensive Income & Other	8.16	8.25	11.31	9.75	9.74	7.17
Shareholders' Equity	333.8	345.76	420.73	286.89	371.1	333.66
Total Liabilities & Equity	3,321	2,990	2,575	1,854	1,609	1,152
Total Debt	1,117	854.25	878.47	640.48	371.33	371.4
Net Cash (Debt)	-970.19	-633.51	-699.41	-452.81	-219.05	-349.84
Net Cash Per Share	-32.24	-21.12	-23.31	-15.12	-7.30	-11.66
Filing Date Shares Outstanding	30.34	30	30	29.91	30	30
Total Common Shares Outstanding	30.34	30	30	29.91	30	30
Working Capital	-347.05	-254.77	-19.49	210.52	292.02	255.37
Book Value Per Share	11.00	11.53	14.02	9.59	12.37	11.12
Tangible Book Value	320.35	331.31	407.24	283.02	365.6	327.34
Tangible Book Value Per Share	10.56	11.04	13.57	9.46	12.19	10.91
Land	-	8.12	8.12	8.12	8.12	8.12
Buildings	-	30.51	30.46	30.46	30.43	29.27
Machinery	-	23.4	22.35	21.69	21.14	20.39