TADAWUL:8313 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	FY 2022	FY 2021
Period Ending	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	-	451.03	116.49	77.4	35.28
Cash & Short-Term Investments	574.48	451.03	116.49	77.4	35.28
Cash Growth	27.37%	287.18%	50.51%	119.39%	1361.62%
Accounts Receivable	-	360.53	54.43	8	19.95
Other Receivables	-	4.29	35.43	-	-
Receivables	-	364.82	89.86	8	19.95
Prepaid Expenses	-	6.48	6.04	5.3	2.87
Restricted Cash	-	22.47	34.32	-	-
Other Current Assets	-	6.47	8.07	1.76	0.32
Total Current Assets	-	851.26	254.78	92.45	58.42
Property, Plant & Equipment	-	20.24	21.58	12.3	8.72
Other Intangible Assets	-	60.03	40.58	28.92	19.36
Long-Term Deferred Tax Assets	-	0.31	0.25	-	-
Total Assets	-	931.84	317.19	133.67	86.5
Accounts Payable	-	386.68	113.94	12.07	7.31
Accrued Expenses	-	95.92	61.64	29.1	7.48
Current Portion of Long-Term Debt	-	-	-	-	3.24
Current Portion of Leases	-	1.83	1.54	1.03	1.73
Current Income Taxes Payable	-	15.72	5.54	3.32	1.49
Other Current Liabilities	-	4.77	4.19	7.57	0.66
Total Current Liabilities	-	504.91	186.85	53.1	21.92
Long-Term Debt	-	-	-	-	19.25
Long-Term Leases	-	2.03	2.36	2.28	2.33
Pension & Post-Retirement Benefits	-	10.01	6.98	3.83	2.7
Total Liabilities	-	516.95	196.19	59.2	46.21
Common Stock	-	75.8	70.5	25.5	25.5
Additional Paid-In Capital	-	188.44	-	-	-
Retained Earnings	-	149.17	51.93	49.2	14.79
Comprehensive Income & Other	-	1.48	-1.43	-0.23	0
Shareholders' Equity	601.15	414.9	120.99	74.47	40.29
Total Liabilities & Equity	-	931.84	317.19	133.67	86.5
Total Debt	4.95	3.85	3.9	3.31	26.56
Net Cash (Debt)	569.53	447.18	112.59	74.09	8.72
Net Cash Growth	27.36%	297.16%	51.97%	749.54%	359.02%
Net Cash Per Share	7.35	6.08	1.60	1.05	0.48
Filing Date Shares Outstanding	77.51	75.8	70.5	25.5	25.5
Total Common Shares Outstanding	77.51	75.8	70.5	25.5	25.5
Working Capital	-	346.35	67.93	39.36	36.5
Book Value Per Share	7.76	5.47	1.72	2.92	1.58
Tangible Book Value	515.71	354.87	80.42	45.55	20.93
Tangible Book Value Per Share	6.65	4.68	1.14	1.79	0.82
Machinery	-	10.38	9.81	5.92	4.82
Construction In Progress	-	1.02	1.6	0.51	2.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.