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	-	740.96	451.03	116.49	77.4	35.28
Cash & Short-Term Investments	740.96	740.96	451.03	116.49	77.4	35.28
Cash Growth	40.42%	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	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	3.95	3.85	3.9	3.31	26.56
Net Cash (Debt)	737.02	737.02	447.18	112.59	74.09	8.72
Net Cash Growth	41.33%	64.82%	297.16%	51.97%	749.54%	359.02%
Net Cash Per Share	9.51	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	-	599.06	346.35	67.93	39.36	36.5
Book Value Per Share	9.10	9.10	5.47	1.72	2.92	1.58
Tangible Book Value	604.65	604.65	354.87	80.42	45.55	20.93
Tangible Book Value Per Share	7.80	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.