TADAWUL:7204 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	86.83	100.43	51.5	67.21	69.46
Cash & Short-Term Investments	86.83	100.43	51.5	67.21	69.46
Cash Growth	-13.54%	95.01%	-23.37%	-3.23%	558.49%
Accounts Receivable	1,529	1,115	921.62	588.74	289.93
Other Receivables	9.33	6.32	11.53	2.28	2.4
Receivables	1,538	1,121	933.15	591.02	292.33
Inventory	8.79	4.06	3.9	0.29	0.89
Prepaid Expenses	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	1,683	1,270	1,003	672.82	383.18
Property, Plant & Equipment	214.35	130.61	148.54	131.12	116.67
Long-Term Investments	-	-	-	2.05	1.5
Other Intangible Assets	35.39	34.2	26.51	1.2	-
Total Assets	1,933	1,435	1,178	807.2	501.35
Accounts Payable	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	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	0.98	-	-	-	-
Current Income Taxes Payable	7.61	7.72	6.9	5.27	3.47
Current Unearned Revenue	47.62	44.31	65.64	70.69	58.34
Other Current Liabilities	2.6	1.83	0.95	33.16	20.44
Total Current Liabilities	1,120	848.49	759.72	521.81	313.46
Long-Term Debt	83	-	2.58	5.36	7.26
Long-Term Leases	1.42	-	-	-	-
Pension & Post-Retirement Benefits	57.36	41.09	34.05	26.42	20.92
Total Liabilities	1,262	889.57	796.35	553.6	341.63
Common Stock	330	300	150	150	20
Additional Paid-In Capital	-	-	-	-	6.67
Retained Earnings	341.56	245.01	232.02	102.06	133.05
Comprehensive Income & Other	-	-	-	1.54	-
Shareholders' Equity	671.56	545.01	382.02	253.6	159.72
Total Liabilities & Equity	1,933	1,435	1,178	807.2	501.35
Total Debt	760.98	441.99	338.53	159.56	93.99
Net Cash (Debt)	-674.15	-341.55	-287.02	-92.35	-24.53
Net Cash Per Share	-2.25	-1.14	-0.96	-0.31	-0.08
Filing Date Shares Outstanding	330	300	300	300	40
Total Common Shares Outstanding	330	300	300	300	40
Working Capital	563.6	421.29	243.6	151.01	69.71
Book Value Per Share	2.04	1.82	1.27	0.85	3.99
Tangible Book Value	636.17	510.81	355.51	252.4	159.72
Tangible Book Value Per Share	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

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