TADAWUL:7201 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.56	3.38	3.67	9.37	19.52	3.09
Cash & Short-Term Investments	7.56	3.38	3.67	9.37	19.52	3.09
Cash Growth	55.78%	-7.99%	-60.81%	-52.00%	532.58%	98.22%
Accounts Receivable	13.91	10.01	12.82	8.44	8.54	7.9
Other Receivables	-	-	-	0.31	0.52	0.45
Receivables	13.91	10.01	12.82	8.75	9.06	8.34
Inventory	0.79	0.8	1.27	1.61	1.96	1.85
Prepaid Expenses	2.79	0.28	0.41	0.21	0.29	0.04
Other Current Assets	-	2.03	1.69	0.38	0.17	1.26
Total Current Assets	25.04	16.5	19.86	20.32	30.99	14.58
Property, Plant & Equipment	65.61	65.84	3.88	3.41	0.68	0.39
Other Intangible Assets	118.23	120.4	125.37	126.61	133.86	129.3
Total Assets	208.89	202.74	149.11	150.34	165.53	144.27
Accounts Payable	2.08	2.05	2.12	1.73	2.73	1.96
Accrued Expenses	14.71	13.51	6.89	3.18	6.87	5.03
Current Portion of Long-Term Debt	16.98	5.9	-	-	-	-
Current Income Taxes Payable	0.08	0.13	0.97	0.96	1.02	3.94
Current Unearned Revenue	0.98	2.23	1.8	1.66	2.7	3.08
Other Current Liabilities	2.94	4.03	4.67	1.33	0.39	0.6
Total Current Liabilities	37.8	27.86	16.45	8.86	13.73	14.62
Long-Term Debt	40.97	46.96	-	-	-	-
Pension & Post-Retirement Benefits	6.9	6.06	5.62	5.2	4.59	3.67
Total Liabilities	85.66	80.88	22.07	14.05	18.32	18.28
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	23.4	12.14	-	-	-	-
Retained Earnings	-0.18	9.72	27.04	36.28	47.22	25.98
Shareholders' Equity	123.23	121.86	127.04	136.28	147.22	125.98
Total Liabilities & Equity	208.89	202.74	149.11	150.34	165.53	144.27
Total Debt	57.98	52.86	-	-	-	-
Net Cash (Debt)	-50.41	-49.49	3.67	9.37	19.52	3.09
Net Cash Growth	-	-	-60.81%	-52.00%	532.58%	98.22%
Net Cash Per Share	-0.50	-0.49	0.04	0.09	0.20	0.03
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-12.76	-11.36	3.41	11.46	17.26	-0.04
Book Value Per Share	1.23	1.22	1.27	1.36	1.47	1.26
Tangible Book Value	4.99	1.46	1.67	9.67	13.35	-3.32
Tangible Book Value Per Share	0.05	0.01	0.02	0.10	0.13	-0.03
Land	-	19.79	-	-	-	-
Buildings	-	42.35	-	-	-	-
Machinery	-	3.67	3.92	6.17	5.6	5.38
Construction In Progress	-	2.18	2.18	2.18	-	-
Leasehold Improvements	-	0.46	0.46	0.46	0.46	0.46

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