TADAWUL:7204 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	51.2	86.83	100.43	51.5	67.21	69.46
Cash & Short-Term Investments	51.2	86.83	100.43	51.5	67.21	69.46
Cash Growth	47.96%	-13.54%	95.01%	-23.37%	-3.23%	558.49%
Accounts Receivable	1,530	1,529	1,115	921.62	588.74	289.93
Other Receivables	0.11	9.33	6.32	11.53	2.28	2.4
Receivables	1,530	1,538	1,121	933.15	591.02	292.33
Inventory	8.73	8.79	4.06	3.9	0.29	0.89
Prepaid Expenses	74.71	37.34	22.84	2.72	3.81	7.47
Other Current Assets	-	12.25	21.16	12.04	10.49	13.02
Total Current Assets	1,664	1,683	1,270	1,003	672.82	383.18
Property, Plant & Equipment	215.04	214.35	130.61	148.54	131.12	116.67
Long-Term Investments	-	-	-	-	2.05	1.5
Other Intangible Assets	34.86	35.39	34.2	26.51	1.2	-
Total Assets	1,914	1,933	1,435	1,178	807.2	501.35
Accounts Payable	210.11	198.96	187.31	214.44	166.1	73.38
Accrued Expenses	-	186.44	165.32	135.85	92.4	71.1
Short-Term Debt	637.72	675.58	439.66	333.16	152.02	84.03
Current Portion of Long-Term Debt	-	-	2.32	2.78	2.18	2.7
Current Portion of Leases	0.47	0.98	-	-	-	-
Current Income Taxes Payable	9.51	7.61	7.72	6.9	5.27	3.47
Current Unearned Revenue	47.9	47.62	44.31	65.64	70.69	58.34
Other Current Liabilities	161.02	2.6	1.83	0.95	33.16	20.44
Total Current Liabilities	1,067	1,120	848.49	759.72	521.81	313.46
Long-Term Debt	83	83	-	2.58	5.36	7.26
Long-Term Leases	1.41	1.42	-	-	-	-
Pension & Post-Retirement Benefits	61.15	57.36	41.09	34.05	26.42	20.92
Total Liabilities	1,212	1,262	889.57	796.35	553.6	341.63
Common Stock	330	330	300	150	150	20
Additional Paid-In Capital	-	-	-	-	-	6.67
Retained Earnings	373.81	341.56	245.01	232.02	102.06	133.05
Comprehensive Income & Other	-1.8	-	-	-	1.54	-
Shareholders' Equity	702.01	671.56	545.01	382.02	253.6	159.72
Total Liabilities & Equity	1,914	1,933	1,435	1,178	807.2	501.35
Total Debt	722.59	760.98	441.99	338.53	159.56	93.99
Net Cash (Debt)	-671.39	-674.15	-341.55	-287.02	-92.35	-24.53
Net Cash Per Share	-2.24	-2.25	-1.14	-0.96	-0.31	-0.08
Filing Date Shares Outstanding	330	330	300	300	300	40
Total Common Shares Outstanding	330	330	300	300	300	40
Working Capital	597.66	563.6	421.29	243.6	151.01	69.71
Book Value Per Share	2.13	2.04	1.82	1.27	0.85	3.99
Tangible Book Value	667.15	636.17	510.81	355.51	252.4	159.72
Tangible Book Value Per Share	2.02	1.93	1.70	1.19	0.84	3.99
Land	-	84.53	45.05	52.07	52.07	52.07
Buildings	-	73.28	73.11	92.17	63.47	63.42
Machinery	-	26.13	20.11	26.23	19.14	16.51
Construction In Progress	-	47.04	5.87	1.62	15.91	-
Leasehold Improvements	-	-	-	1.87	1.87	1.87