TADAWUL:7201 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	1.28	5.45	3.38	3.67	9.37	19.52
Cash & Short-Term Investments	1.28	5.45	3.38	3.67	9.37	19.52
Cash Growth	1.87%	61.51%	-7.99%	-60.81%	-52.00%	532.58%
Accounts Receivable	15.34	14.12	10.01	12.82	8.44	8.54
Other Receivables	-	-	-	-	0.31	0.52
Receivables	15.34	14.12	10.01	12.82	8.75	9.06
Inventory	0.12	0.12	0.8	1.27	1.61	1.96
Prepaid Expenses	3.64	0.36	0.05	0.41	0.21	0.29
Other Current Assets	-	2.93	2.03	1.69	0.38	0.17
Total Current Assets	20.38	22.99	16.27	19.86	20.32	30.99
Property, Plant & Equipment	65.34	65.54	67.24	3.88	3.41	0.68
Other Intangible Assets	111.14	112.62	116.77	125.37	126.61	133.86
Total Assets	196.86	201.14	200.27	149.11	150.34	165.53
Accounts Payable	2.02	2.21	2.05	2.12	1.73	2.73
Accrued Expenses	19.38	17.51	13.65	6.89	3.18	6.87
Current Portion of Long-Term Debt	20.55	18.8	7.55	-	-	-
Current Portion of Leases	0.09	0.05	0.5	-	-	-
Current Income Taxes Payable	0.07	0.07	0.13	0.97	0.96	1.02
Current Unearned Revenue	5.49	5.65	6.39	1.8	1.66	2.7
Other Current Liabilities	3.34	5.63	4.03	4.67	1.33	0.39
Total Current Liabilities	50.93	49.93	34.31	16.45	8.86	13.73
Long-Term Debt	36.53	38.77	34.91	-	-	-
Long-Term Leases	0.07	0.03	0.01	-	-	-
Pension & Post-Retirement Benefits	7.39	7.16	6.06	5.62	5.2	4.59
Total Liabilities	94.91	95.9	75.29	22.07	14.05	18.32
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	23.4	23.4	23.4	-	-	-
Retained Earnings	-21.45	-18.16	1.57	27.04	36.28	47.22
Shareholders' Equity	101.95	105.25	124.98	127.04	136.28	147.22
Total Liabilities & Equity	196.86	201.14	200.27	149.11	150.34	165.53
Total Debt	57.23	57.66	42.98	-	-	-
Net Cash (Debt)	-55.95	-52.2	-39.6	3.67	9.37	19.52
Net Cash Growth	-	-	-	-60.81%	-52.00%	532.58%
Net Cash Per Share	-0.56	-0.52	-0.40	0.04	0.09	0.20
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-30.54	-26.94	-18.04	3.41	11.46	17.26
Book Value Per Share	1.02	1.05	1.25	1.27	1.36	1.47
Tangible Book Value	-9.19	-7.37	8.21	1.67	9.67	13.35
Tangible Book Value Per Share	-0.09	-0.07	0.08	0.02	0.10	0.13
Land	-	19.79	19.79	-	-	-
Buildings	-	43.37	43.11	-	-	-
Machinery	-	6.55	6.53	3.92	6.17	5.6
Construction In Progress	-	2.18	2.18	2.18	2.18	-
Leasehold Improvements	-	0.46	0.46	0.46	0.46	0.46