TADAWUL:7200 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	220.75	179.06	162.67	152.28	21.56
Trading Asset Securities	-	-	25	-	-
Cash & Short-Term Investments	220.75	179.06	187.67	152.28	21.56
Cash Growth	23.28%	-4.58%	23.23%	606.22%	-73.51%
Accounts Receivable	1,791	1,524	1,327	1,125	906.05
Other Receivables	-	-	-	10.31	4.33
Receivables	1,791	1,524	1,327	1,135	910.39
Inventory	7.68	7.28	2.56	1.51	-
Prepaid Expenses	41.71	12.14	9.93	8.5	4.75
Other Current Assets	297.81	388.39	226.35	199.33	89.33
Total Current Assets	2,359	2,110	1,753	1,497	1,026
Property, Plant & Equipment	32.26	34.52	37.51	40.62	42.39
Long-Term Investments	270.52	185.32	15.89	8.81	6.55
Other Intangible Assets	14.45	13.49	3.87	5.49	6.32
Long-Term Accounts Receivable	304.63	221.4	32.75	22.26	45.48
Long-Term Deferred Charges	8.81	9.91	11.06	9.87	-
Other Long-Term Assets	-	-	-	25	25
Total Assets	2,990	2,575	1,854	1,609	1,152
Accounts Payable	743.58	545.08	429.83	375.57	242.07
Accrued Expenses	731.13	444.57	258	124.89	24.86
Short-Term Debt	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	5.91	9.7	8.65	7.45
Current Unearned Revenue	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	2,614	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	30.14	24.42	24.7	22.89	22.58
Total Liabilities	2,644	2,154	1,567	1,238	818.11
Common Stock	300	300	300	300	250
Retained Earnings	37.51	109.42	-10.41	61.35	76.49
Treasury Stock	-	-	-12.45	-	-
Comprehensive Income & Other	8.25	11.31	9.75	9.74	7.17
Shareholders' Equity	345.76	420.73	286.89	371.1	333.66
Total Liabilities & Equity	2,990	2,575	1,854	1,609	1,152
Total Debt	854.25	878.47	640.48	371.33	371.4
Net Cash (Debt)	-633.51	-699.41	-452.81	-219.05	-349.84
Net Cash Per Share	-21.12	-23.31	-15.12	-7.30	-11.66
Filing Date Shares Outstanding	30	30	29.91	30	30
Total Common Shares Outstanding	30	30	29.91	30	30
Working Capital	-254.77	-19.49	210.52	292.02	255.37
Book Value Per Share	11.53	14.02	9.59	12.37	11.12
Tangible Book Value	331.31	407.24	283.02	365.6	327.34
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.