TADAWUL:7205 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	9.96	28.48	24.02	6.98	10.9	11.36
Trading Asset Securities	14.12	14.4	12.94	16.07	0.87	-
Cash & Short-Term Investments	24.08	42.88	36.96	23.05	11.77	11.36
Cash Growth	-34.84%	16.02%	60.32%	95.89%	3.58%	-
Accounts Receivable	159.7	122.68	71.5	47.26	33.59	38.49
Other Receivables	10.5	13.97	3.67	3.44	17.02	0.65
Receivables	170.19	136.65	75.17	62.71	50.61	39.14
Inventory	2.43	2.52	-	-	-	-
Prepaid Expenses	3.15	3.77	4.59	2.45	1.7	1.62
Other Current Assets	3.17	1.72	0.49	0.6	0.36	0.8
Total Current Assets	203.02	187.54	117.21	88.81	64.44	52.92
Property, Plant & Equipment	5.54	5.72	0.65	0.58	0.9	0.39
Long-Term Investments	12.11	12.11	12	-	-	-
Other Intangible Assets	-	-	-	-	-	0
Total Assets	220.67	205.37	129.86	89.4	65.34	53.31
Accounts Payable	0.97	1.87	0.97	2.96	0.12	0.08
Accrued Expenses	-	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	5.91	4.63	2.92	2.12	1.36	0.88
Other Current Liabilities	7.42	0.19	0.06	0.03	0.29	0.59
Total Current Liabilities	14.4	23.34	15.07	21.42	6.13	9.92
Long-Term Leases	0.45	0.48	0.1	-	0.16	-
Pension & Post-Retirement Benefits	11.67	10.71	10.02	10.56	7.56	7.1
Total Liabilities	26.52	34.54	25.19	31.98	13.86	17.01
Common Stock	70	70	50	1	1	1
Additional Paid-In Capital	21.84	21.84	10	-	14.22	14.22
Retained Earnings	102.31	78.99	44.67	56.42	36.27	21.08
Shareholders' Equity	194.15	170.83	104.67	57.42	51.48	36.29
Total Liabilities & Equity	220.67	205.37	129.86	89.4	65.34	53.31
Total Debt	0.55	0.58	0.24	9.59	0.43	5
Net Cash (Debt)	23.54	42.3	36.72	13.46	11.33	6.36
Net Cash Growth	-35.90%	15.20%	172.74%	18.78%	78.16%	-
Net Cash Per Share	0.34	0.60	0.52	134.63	113.34	-
Filing Date Shares Outstanding	70	70	70	0.1	0.1	-
Total Common Shares Outstanding	70	70	50	0.1	0.1	-
Working Capital	188.62	164.2	102.14	67.39	58.31	43
Book Value Per Share	2.77	2.44	2.09	574.18	514.83	-
Tangible Book Value	194.15	170.83	104.67	57.42	51.48	36.29
Tangible Book Value Per Share	2.77	2.44	2.09	574.18	514.83	-
Buildings	5.61	5.61	-	-	-	-
Machinery	6.87	6.77	1.36	1.24	1.16	1.04