Knowledge Tower Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Cash & Equivalents	1.39	2.34	5.41	4.5	3.68	Upgrade
Cash & Short-Term Investments	1.39	2.34	5.41	4.5	3.68	Upgrade
Cash Growth	-40.75%	-56.76%	20.32%	22.32%	132.59%	Upgrade
Accounts Receivable	10.24	4.81	0.79	1.75	0.62	Upgrade
Other Receivables	-	-	-	-	0.02	Upgrade
Receivables	10.24	4.81	0.79	1.75	0.64	Upgrade
Inventory	20.19	17.89	18.62	17.11	14.9	Upgrade
Prepaid Expenses	0.66	0.83	0.68	0.35	0.29	Upgrade
Other Current Assets	0.11	1.55	0.61	0.72	0.09	Upgrade
Total Current Assets	32.59	27.42	26.11	24.43	19.6	Upgrade
Property, Plant & Equipment	10.72	8.63	0.65	1.06	0.98	Upgrade
Other Intangible Assets	0.28	0.41	0.38	-	-	Upgrade
Total Assets	43.58	36.45	27.13	25.49	20.58	Upgrade
Accounts Payable	8.69	3.79	0.97	2.51	1.12	Upgrade
Accrued Expenses	1.51	1.2	0.41	0.23	0.82	Upgrade
Current Portion of Long-Term Debt	3.26	1.51	-	-	-	Upgrade
Current Portion of Leases	0.18	0.15	0.37	0.38	0.21	Upgrade
Current Income Taxes Payable	0.47	0.56	0.64	0.57	0.16	Upgrade
Other Current Liabilities	0.6	0.54	0.11	0.03	12.69	Upgrade
Total Current Liabilities	14.72	7.73	2.5	3.71	15.01	Upgrade
Long-Term Debt	5.03	8.49	-	-	-	Upgrade
Long-Term Leases	0.17	0.14	0.17	0.56	0.6	Upgrade
Total Liabilities	20.42	16.69	2.89	4.42	15.69	Upgrade
Common Stock	17.5	17.5	17.5	17.5	0.01	Upgrade
Retained Earnings	5.72	2.27	6.76	3.58	4.88	Upgrade
Comprehensive Income & Other	-0.06	-0.01	-0.01	-0.01	-0	Upgrade
Shareholders' Equity	23.17	19.76	24.24	21.07	4.89	Upgrade
Total Liabilities & Equity	43.58	36.45	27.13	25.49	20.58	Upgrade
Total Debt	8.65	10.29	0.54	0.93	0.81	Upgrade
Net Cash (Debt)	-7.27	-7.95	4.87	3.57	2.86	Upgrade
Net Cash Growth	-	-	36.54%	24.56%	351.20%	Upgrade
Net Cash Per Share	-0.42	-0.45	0.28	0.20	-	Upgrade
Filing Date Shares Outstanding	17.5	17.5	17.5	17.5	-	Upgrade
Total Common Shares Outstanding	17.5	17.5	17.5	17.5	-	Upgrade
Working Capital	17.87	19.68	23.6	20.71	4.6	Upgrade
Book Value Per Share	1.32	1.13	1.39	1.20	-	Upgrade
Tangible Book Value	22.89	19.35	23.86	21.07	4.89	Upgrade
Tangible Book Value Per Share	1.31	1.11	1.36	1.20	-	Upgrade
Land	6.63	6.63	-	-	-	Upgrade
Machinery	0.57	0.55	0.4	0.34	0.28	Upgrade
Construction In Progress	3.57	1.5	-	-	-	Upgrade

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