TADAWUL:7201 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	-	3.38	3.67	9.37	19.52
Cash & Short-Term Investments	7.56	3.38	3.67	9.37	19.52
Cash Growth	123.94%	-7.99%	-60.81%	-52.00%	532.58%
Accounts Receivable	-	10.01	12.82	8.44	8.54
Other Receivables	-	-	-	0.31	0.52
Receivables	-	10.01	12.82	8.75	9.06
Inventory	-	0.8	1.27	1.61	1.96
Prepaid Expenses	-	0.28	0.41	0.21	0.29
Other Current Assets	-	2.03	1.69	0.38	0.17
Total Current Assets	-	16.5	19.86	20.32	30.99
Property, Plant & Equipment	-	65.84	3.88	3.41	0.68
Other Intangible Assets	-	120.4	125.37	126.61	133.86
Total Assets	-	202.74	149.11	150.34	165.53
Accounts Payable	-	2.05	2.12	1.73	2.73
Accrued Expenses	-	13.51	6.89	3.18	6.87
Current Portion of Long-Term Debt	-	5.9	-	-	-
Current Income Taxes Payable	-	0.13	0.97	0.96	1.02
Current Unearned Revenue	-	2.23	1.8	1.66	2.7
Other Current Liabilities	-	4.03	4.67	1.33	0.39
Total Current Liabilities	-	27.86	16.45	8.86	13.73
Long-Term Debt	-	46.96	-	-	-
Pension & Post-Retirement Benefits	-	6.06	5.62	5.2	4.59
Total Liabilities	-	80.88	22.07	14.05	18.32
Common Stock	-	100	100	100	100
Additional Paid-In Capital	-	12.14	-	-	-
Retained Earnings	-	9.72	27.04	36.28	47.22
Shareholders' Equity	123.23	121.86	127.04	136.28	147.22
Total Liabilities & Equity	-	202.74	149.11	150.34	165.53
Total Debt	57.98	52.86	-	-	-
Net Cash (Debt)	-50.41	-49.49	3.67	9.37	19.52
Net Cash Growth	-	-	-60.81%	-52.00%	532.58%
Net Cash Per Share	-0.51	-0.49	0.04	0.09	0.20
Filing Date Shares Outstanding	92.4	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	-	-11.36	3.41	11.46	17.26
Book Value Per Share	1.23	1.22	1.27	1.36	1.47
Tangible Book Value	4.99	1.46	1.67	9.67	13.35
Tangible Book Value Per Share	0.05	0.01	0.02	0.10	0.13
Land	-	19.79	-	-	-
Buildings	-	42.35	-	-	-
Machinery	-	3.67	3.92	6.17	5.6
Construction In Progress	-	2.18	2.18	2.18	-
Leasehold Improvements	-	0.46	0.46	0.46	0.46

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