TADAWUL:8313 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	756.53	740.96	451.03	116.49	77.4	35.28
Cash & Short-Term Investments	756.53	740.96	451.03	116.49	77.4	35.28
Cash Growth	43.37%	64.28%	287.18%	50.51%	119.39%	1361.62%
Accounts Receivable	935.93	449.82	360.53	54.43	8	19.95
Other Receivables	2.09	3.53	6.77	35.43	-	-
Receivables	938.02	453.35	367.3	89.86	8	19.95
Prepaid Expenses	-	6.3	6.48	6.04	5.3	2.87
Restricted Cash	9.93	15.21	22.47	34.32	-	-
Other Current Assets	-	11.71	3.99	8.07	1.76	0.32
Total Current Assets	1,704	1,228	851.26	254.78	92.45	58.42
Property, Plant & Equipment	41.43	19.56	20.24	21.58	12.3	8.72
Other Intangible Assets	118.88	100.79	60.03	40.58	28.92	19.36
Long-Term Deferred Tax Assets	0.1	-	0.31	0.25	-	-
Total Assets	1,865	1,348	931.84	317.19	133.67	86.5
Accounts Payable	975.5	435.92	386.68	113.94	12.07	7.31
Accrued Expenses	0.02	164.95	95.92	61.64	28.72	7.48
Current Portion of Long-Term Debt	-	-	-	-	-	3.24
Current Portion of Leases	6.36	2.21	1.83	1.54	1.03	1.73
Current Income Taxes Payable	30.47	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	1,012	628.47	504.91	186.85	53.1	21.92
Long-Term Debt	-	-	-	-	-	19.25
Long-Term Leases	17.49	1.74	2.03	2.36	2.28	2.33
Pension & Post-Retirement Benefits	13.3	12.21	10.01	6.98	3.83	2.7
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	-
Total Liabilities	1,043	642.45	516.95	196.19	59.2	46.21
Common Stock	77.51	77.51	75.8	70.5	25.5	25.5
Additional Paid-In Capital	224.93	189.64	188.44	-	-	-
Retained Earnings	488.01	398.69	149.17	51.93	49.2	14.79
Comprehensive Income & Other	31.31	39.6	1.48	-1.43	-0.23	0
Shareholders' Equity	821.75	705.44	414.9	120.99	74.47	40.29
Total Liabilities & Equity	1,865	1,348	931.84	317.19	133.67	86.5
Total Debt	23.85	3.95	3.85	3.9	3.31	26.56
Net Cash (Debt)	732.68	737.02	447.18	112.59	74.09	8.72
Net Cash Growth	40.50%	64.82%	297.16%	51.97%	749.54%	359.02%
Net Cash Per Share	9.69	9.72	6.08	1.60	1.05	0.48
Filing Date Shares Outstanding	77.51	77.51	75.8	70.5	25.5	25.5
Total Common Shares Outstanding	77.51	77.51	75.8	70.5	25.5	25.5
Working Capital	692.12	599.06	346.35	67.93	39.36	36.5
Book Value Per Share	10.60	9.10	5.47	1.72	2.92	1.58
Tangible Book Value	702.87	604.65	354.87	80.42	45.55	20.93
Tangible Book Value Per Share	9.07	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	-	-	-	-