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	18.53	18.56	11.96	27.6	27.22	13.67
Short-Term Investments	-	18.48	-	-	-	-
Trading Asset Securities	104.95	102.52	26	25.02	17	10
Cash & Short-Term Investments	123.48	139.57	37.96	52.61	44.22	23.67
Cash Growth	-20.62%	267.68%	-27.85%	18.98%	86.83%	-13.32%
Accounts Receivable	158.58	115.94	117.79	45.13	25.32	37.75
Other Receivables	2.2	0.88	0.13	1.14	1.28	9.97
Receivables	160.78	118.13	118.81	46.53	26.6	47.72
Prepaid Expenses	24.03	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	308.29	273.43	169.39	109.69	83.24	75.25
Property, Plant & Equipment	28.06	30.89	28.24	15.42	16.69	1.23
Long-Term Investments	29.88	30.65	38.06	29.08	2.67	1.88
Other Intangible Assets	25.55	7.8	2.79	0.81	0.47	0.3
Long-Term Accounts Receivable	1.78	2.49	3.19	3.86	4.53	-
Total Assets	393.55	345.26	241.67	158.86	107.6	78.66
Accounts Payable	25.45	20.58	22.53	3.25	11.19	1.22
Accrued Expenses	65.59	55.6	48.31	24.77	13.11	11.05
Short-Term Debt	-	5.03	5.08	-	-	-
Current Portion of Long-Term Debt	0.84	-	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	4.22	4.33	4.42	2.49	1.58	0.94
Current Unearned Revenue	101.16	87.64	33.86	24.69	9.91	17.49
Other Current Liabilities	-	-	-	8.54	-	0.02
Total Current Liabilities	201.72	177.51	124.63	70.63	40.06	40.78
Long-Term Debt	3.36	-	-	3.61	-	1.79
Long-Term Leases	17.22	18.27	19.77	9.34	10.87	-
Pension & Post-Retirement Benefits	8.54	6.45	5.03	5.08	3.66	3.54
Other Long-Term Liabilities	0.7	0.38	0.69	0.92	1.19	-
Total Liabilities	231.54	202.61	150.12	89.58	55.78	46.1
Common Stock	30	30	30	30	30	30
Retained Earnings	150.94	114.11	74.1	45.17	21.84	2.55
Treasury Stock	-36.77	-14.55	-16.61	-7.24	-	-
Comprehensive Income & Other	15.99	11.25	0.95	0.5	-	-
Total Common Equity	160.17	140.81	88.44	68.42	51.84	32.55
Minority Interest	1.85	1.84	3.1	0.86	-0.02	-
Shareholders' Equity	162.02	142.65	91.55	69.28	51.82	32.55
Total Liabilities & Equity	393.55	345.26	241.67	158.86	107.6	78.66
Total Debt	25.88	27.63	35.28	19.83	15.13	11.85
Net Cash (Debt)	97.6	111.94	2.68	32.78	29.09	11.82
Net Cash Growth	-24.25%	4078.09%	-91.83%	12.69%	146.14%	-16.71%
Net Cash Per Share	1.63	1.87	0.04	0.55	0.48	0.39
Filing Date Shares Outstanding	58.08	58.9	59.83	59.48	60	60
Total Common Shares Outstanding	58.08	58.9	59.83	59.48	60	60
Working Capital	106.57	95.92	44.76	39.06	43.18	34.47
Book Value Per Share	2.76	2.39	1.48	1.15	0.86	0.54
Tangible Book Value	134.62	133.01	85.65	67.61	51.36	32.26
Tangible Book Value Per Share	2.32	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