Dar AlBalad for Business Solutions Company (TADAWUL:7205)

TADAWUL:7205 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.84	28.48	24.02	6.98	10.9	11.36
Trading Asset Securities	25.46	14.4	12.94	16.07	0.87	-
Cash & Short-Term Investments	39.31	42.88	36.96	23.05	11.77	11.36
Cash Growth	99.29%	16.02%	60.32%	95.89%	3.58%	-
Accounts Receivable	172.46	122.68	71.5	47.26	33.59	38.49
Other Receivables	1.73	13.97	3.67	3.44	17.02	0.65
Receivables	174.19	136.65	75.17	62.71	50.61	39.14
Inventory	1.86	2.52	-	-	-	-
Prepaid Expenses	2.25	3.77	4.59	2.45	1.7	1.62
Other Current Assets	4.51	1.72	0.49	0.6	0.36	0.8
Total Current Assets	222.12	187.54	117.21	88.81	64.44	52.92
Property, Plant & Equipment	6.28	5.72	0.65	0.58	0.9	0.39
Long-Term Investments	-	12.11	12	-	-	-
Other Intangible Assets	-	-	-	-	-	0
Total Assets	228.39	205.37	129.86	89.4	65.34	53.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.02	1.87	0.97	2.96	0.12	0.08
Accrued Expenses	4.54	16.56	10.98	6.72	4.08	3.36
Short-Term Debt	-	-	-	9.43	-	5
Current Portion of Leases	0.1	0.1	0.14	0.16	0.27	-
Current Income Taxes Payable	2.78	4.63	2.92	2.12	1.36	0.88
Other Current Liabilities	0.33	0.19	0.06	0.03	0.29	0.59
Total Current Liabilities	10.78	23.34	15.07	21.42	6.13	9.92
Long-Term Leases	0.41	0.48	0.1	-	0.16	-
Pension & Post-Retirement Benefits	11.91	10.71	10.02	10.56	7.56	7.1
Total Liabilities	23.1	34.54	25.19	31.98	13.86	17.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70	70	50	1	1	1
Additional Paid-In Capital	32.08	21.84	10	-	14.22	14.22
Retained Earnings	113.46	78.99	44.67	56.42	36.27	21.08
Shareholders' Equity	205.29	170.83	104.67	57.42	51.48	36.29
Total Liabilities & Equity	228.39	205.37	129.86	89.4	65.34	53.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.51	0.58	0.24	9.59	0.43	5
Net Cash (Debt)	38.8	42.3	36.72	13.46	11.33	6.36
Net Cash Growth	102.10%	15.20%	172.74%	18.78%	78.16%	-
Net Cash Per Share	0.55	0.60	0.52	134.63	113.34	-
Filing Date Shares Outstanding	68.95	70	70	0.1	0.1	-
Total Common Shares Outstanding	68.95	70	50	0.1	0.1	-
Working Capital	211.34	164.2	102.14	67.39	58.31	43
Book Value Per Share	2.98	2.44	2.09	574.18	514.83	-
Tangible Book Value	205.29	170.83	104.67	57.42	51.48	36.29
Tangible Book Value Per Share	2.98	2.44	2.09	574.18	514.83	-
Buildings	-	5.61	-	-	-	-
Machinery	-	6.77	1.36	1.24	1.16	1.04

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error