TADAWUL:7205 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	28.48	24.02	6.98
Trading Asset Securities	14.4	12.94	16.07
Cash & Short-Term Investments	42.88	36.96	23.05
Cash Growth	16.02%	60.32%	-
Accounts Receivable	122.69	71.33	48
Other Receivables	13.96	3.84	2.71
Receivables	136.65	75.17	62.71
Inventory	2.52	-	-
Prepaid Expenses	3.77	4.59	2.45
Other Current Assets	1.72	0.49	0.6
Total Current Assets	187.54	117.21	88.81
Property, Plant & Equipment	5.72	0.65	0.58
Long-Term Investments	12.11	12	-
Total Assets	205.37	129.86	89.4
Accounts Payable	1.87	0.97	2.96
Accrued Expenses	16.56	10.98	6.72
Short-Term Debt	-	-	9.43
Current Portion of Leases	0.1	0.14	0.16
Current Income Taxes Payable	4.63	2.92	2.12
Other Current Liabilities	0.19	0.06	0.03
Total Current Liabilities	23.34	15.07	21.42
Long-Term Leases	0.48	0.1	-
Pension & Post-Retirement Benefits	10.71	10.02	10.56
Total Liabilities	34.54	25.19	31.98
Common Stock	70	50	1
Additional Paid-In Capital	21.84	10	-
Retained Earnings	78.99	44.67	56.42
Shareholders' Equity	170.83	104.67	57.42
Total Liabilities & Equity	205.37	129.86	89.4
Total Debt	0.58	0.24	9.59
Net Cash (Debt)	42.3	36.72	13.46
Net Cash Growth	15.20%	172.74%	-
Net Cash Per Share	0.60	0.52	-
Filing Date Shares Outstanding	70	70	-
Total Common Shares Outstanding	70	50	-
Working Capital	164.2	102.14	67.39
Book Value Per Share	2.44	2.09	-
Tangible Book Value	170.83	104.67	57.42
Tangible Book Value Per Share	2.44	2.09	-
Buildings	5.61	-	-
Machinery	6.77	1.36	1.24

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