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	740.96	451.03	116.49	77.4	35.28
Cash & Short-Term Investments	740.96	451.03	116.49	77.4	35.28
Cash Growth	64.28%	287.18%	50.51%	119.39%	1361.62%
Accounts Receivable	449.82	360.53	54.43	8	19.95
Other Receivables	3.53	6.77	35.43	-	-
Receivables	453.35	367.3	89.86	8	19.95
Prepaid Expenses	6.3	6.48	6.04	5.3	2.87
Restricted Cash	15.21	22.47	34.32	-	-
Other Current Assets	11.71	3.99	8.07	1.76	0.32
Total Current Assets	1,228	851.26	254.78	92.45	58.42
Property, Plant & Equipment	19.56	20.24	21.58	12.3	8.72
Other Intangible Assets	100.79	60.03	40.58	28.92	19.36
Long-Term Deferred Tax Assets	-	0.31	0.25	-	-
Total Assets	1,348	931.84	317.19	133.67	86.5
Accounts Payable	435.92	386.68	113.94	12.07	7.31
Accrued Expenses	164.95	95.92	61.64	28.72	7.48
Current Portion of Long-Term Debt	-	-	-	-	3.24
Current Portion of Leases	2.21	1.83	1.54	1.03	1.73
Current Income Taxes Payable	21.91	15.72	5.54	3.32	1.49
Other Current Liabilities	3.49	4.77	4.19	7.95	0.66
Total Current Liabilities	628.47	504.91	186.85	53.1	21.92
Long-Term Debt	-	-	-	-	19.25
Long-Term Leases	1.74	2.03	2.36	2.28	2.33
Pension & Post-Retirement Benefits	12.21	10.01	6.98	3.83	2.7
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-
Total Liabilities	642.45	516.95	196.19	59.2	46.21
Common Stock	77.51	75.8	70.5	25.5	25.5
Additional Paid-In Capital	189.64	188.44	-	-	-
Retained Earnings	398.69	149.17	51.93	49.2	14.79
Comprehensive Income & Other	39.6	1.48	-1.43	-0.23	0
Shareholders' Equity	705.44	414.9	120.99	74.47	40.29
Total Liabilities & Equity	1,348	931.84	317.19	133.67	86.5
Total Debt	3.95	3.85	3.9	3.31	26.56
Net Cash (Debt)	737.02	447.18	112.59	74.09	8.72
Net Cash Growth	64.82%	297.16%	51.97%	749.54%	359.02%
Net Cash Per Share	9.72	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	599.06	346.35	67.93	39.36	36.5
Book Value Per Share	9.10	5.47	1.72	2.92	1.58
Tangible Book Value	604.65	354.87	80.42	45.55	20.93
Tangible Book Value Per Share	7.80	4.68	1.14	1.79	0.82
Machinery	12.88	10.38	9.81	5.92	4.82
Construction In Progress	1.29	1.02	1.6	0.51	2.01
Leasehold Improvements	0.2	-	-	-	-

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