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	Mar '26 Mar 31, 2026	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	-	18.56	11.96	27.6	27.22	13.67
Short-Term Investments	-	18.48	-	-	-	-
Trading Asset Securities	-	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	-22.85%	267.68%	-27.85%	18.98%	86.83%	-13.32%
Accounts Receivable	-	115.94	117.79	45.13	25.32	37.75
Other Receivables	-	0.88	0.13	1.14	1.28	9.97
Receivables	-	118.13	118.81	46.53	26.6	47.72
Prepaid Expenses	-	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	-	273.43	169.39	109.69	83.24	75.25
Property, Plant & Equipment	-	30.89	28.24	15.42	16.69	1.23
Long-Term Investments	-	30.65	38.06	29.08	2.67	1.88
Other Intangible Assets	-	7.8	2.79	0.81	0.47	0.3
Long-Term Accounts Receivable	-	2.49	3.19	3.86	4.53	-
Total Assets	-	345.26	241.67	158.86	107.6	78.66
Accounts Payable	-	20.58	22.53	3.25	11.19	1.22
Accrued Expenses	-	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	-	4.33	4.33	2.25	2.25	0.18
Current Income Taxes Payable	-	4.33	4.42	2.49	1.58	0.94
Current Unearned Revenue	-	87.64	33.86	24.69	9.91	17.49
Other Current Liabilities	-	-	-	8.54	-	0.02
Total Current Liabilities	-	177.51	124.63	70.63	40.06	40.78
Long-Term Debt	-	-	-	3.61	-	1.79
Long-Term Leases	-	18.27	19.77	9.34	10.87	-
Pension & Post-Retirement Benefits	-	6.45	5.03	5.08	3.66	3.54
Other Long-Term Liabilities	-	0.38	0.69	0.92	1.19	-
Total Liabilities	-	202.61	150.12	89.58	55.78	46.1
Common Stock	-	30	30	30	30	30
Retained Earnings	-	114.11	74.1	45.17	21.84	2.55
Treasury Stock	-	-14.55	-16.61	-7.24	-	-
Comprehensive Income & Other	-	11.25	0.95	0.5	-	-
Total Common Equity	149.21	140.81	88.44	68.42	51.84	32.55
Minority Interest	-	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	-	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	-23.33%	4078.09%	-91.83%	12.69%	146.14%	-16.71%
Net Cash Per Share	1.66	1.87	0.04	0.55	0.48	0.39
Filing Date Shares Outstanding	57.62	58.9	59.83	59.48	60	60
Total Common Shares Outstanding	57.62	58.9	59.83	59.48	60	60
Working Capital	-	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.