TADAWUL:7211 Balance Sheet

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.15	18.56	11.96	27.6	27.22	13.67
Short-Term Investments	-	18.48	-	-	-	-
Trading Asset Securities	109.86	102.52	26	25.02	17	10
Cash & Short-Term Investments	120.02	139.57	37.96	52.61	44.22	23.67
Cash Growth	-28.40%	267.68%	-27.85%	18.98%	86.83%	-13.32%
Accounts Receivable	140.82	115.94	117.79	45.13	25.32	37.75
Other Receivables	1.99	0.88	0.13	1.14	1.28	9.97
Receivables	142.81	118.13	118.81	46.53	26.6	47.72
Prepaid Expenses	24.28	1.52	0.81	0.91	2.02	0.53
Other Current Assets	-	14.21	11.8	9.63	10.4	3.33
Total Current Assets	287.11	273.43	169.39	109.69	83.24	75.25
Property, Plant & Equipment	28.79	30.89	28.24	15.42	16.69	1.23
Long-Term Investments	29.15	30.65	38.06	29.08	2.67	1.88
Other Intangible Assets	18.23	7.8	2.79	0.81	0.47	0.3
Long-Term Accounts Receivable	2.14	2.49	3.19	3.86	4.53	-
Total Assets	365.41	345.26	241.67	158.86	107.6	78.66
Accounts Payable	27.14	20.58	22.53	3.25	11.19	1.22
Accrued Expenses	54.28	55.6	48.31	24.77	13.11	11.05
Short-Term Debt	-	5.03	5.08	-	-	-
Current Portion of Long-Term Debt	-	-	6.09	4.64	2.01	9.88
Current Portion of Leases	4.46	4.33	4.33	2.25	2.25	0.18
Current Income Taxes Payable	3.48	4.33	4.42	2.49	1.58	0.94
Current Unearned Revenue	100.11	87.64	33.86	24.69	9.91	17.49
Other Current Liabilities	-	-	-	8.54	-	0.02
Total Current Liabilities	189.47	177.51	124.63	70.63	40.06	40.78
Long-Term Debt	-	-	-	3.61	-	1.79
Long-Term Leases	16.78	18.27	19.77	9.34	10.87	-
Pension & Post-Retirement Benefits	7.62	6.45	5.03	5.08	3.66	3.54
Other Long-Term Liabilities	0.29	0.38	0.69	0.92	1.19	-
Total Liabilities	214.17	202.61	150.12	89.58	55.78	46.1
Common Stock	30	30	30	30	30	30
Retained Earnings	139.34	114.11	74.1	45.17	21.84	2.55
Treasury Stock	-37.12	-14.55	-16.61	-7.24	-	-
Comprehensive Income & Other	16.99	11.25	0.95	0.5	-	-
Total Common Equity	149.21	140.81	88.44	68.42	51.84	32.55
Minority Interest	2.03	1.84	3.1	0.86	-0.02	-
Shareholders' Equity	151.24	142.65	91.55	69.28	51.82	32.55
Total Liabilities & Equity	365.41	345.26	241.67	158.86	107.6	78.66
Total Debt	21.24	27.63	35.28	19.83	15.13	11.85
Net Cash (Debt)	98.78	111.94	2.68	32.78	29.09	11.82
Net Cash Growth	-29.58%	4078.09%	-91.83%	12.69%	146.14%	-16.71%
Net Cash Per Share	1.65	1.87	0.04	0.55	0.48	0.39
Filing Date Shares Outstanding	58.91	58.9	59.83	59.48	60	60
Total Common Shares Outstanding	58.91	58.9	59.83	59.48	60	60
Working Capital	97.64	95.92	44.76	39.06	43.18	34.47
Book Value Per Share	2.53	2.39	1.48	1.15	0.86	0.54
Tangible Book Value	130.98	133.01	85.65	67.61	51.36	32.26
Tangible Book Value Per Share	2.22	2.26	1.43	1.14	0.86	0.54
Machinery	-	5.27	3.03	2.28	1.55	0.82
Leasehold Improvements	-	9.89	6.19	6.19	5.98	0.58

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