Knowledge Tower Balance Sheet

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

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.37	0.99	2.34	5.41	4.5
Cash & Short-Term Investments	0.37	0.99	2.34	5.41	4.5
Cash Growth	-62.86%	-57.63%	-56.76%	20.32%	22.32%
Accounts Receivable	4.87	10.24	4.81	0.79	1.75
Other Receivables	0.38	0.4	-	-	-
Receivables	5.25	10.64	4.81	0.79	1.75
Inventory	22.51	20.19	17.89	18.62	17.11
Prepaid Expenses	0.42	0.66	0.83	0.68	0.35
Other Current Assets	0.05	0.11	1.55	0.61	0.72
Total Current Assets	28.59	32.59	27.42	26.11	24.43
Property, Plant & Equipment	11.42	10.72	8.63	0.65	1.06
Other Intangible Assets	0.14	0.28	0.41	0.38	-
Total Assets	40.15	43.58	36.45	27.13	25.49
Accounts Payable	7.3	8.69	3.79	0.97	2.51
Accrued Expenses	0.96	1.04	1.2	0.41	0.23
Current Portion of Long-Term Debt	3.63	3.71	1.51	-	-
Current Portion of Leases	0.36	0.18	0.15	0.37	0.38
Current Income Taxes Payable	0.42	0.47	0.56	0.64	0.57
Other Current Liabilities	1.86	1.07	0.54	0.11	0.03
Total Current Liabilities	14.53	15.17	7.73	2.5	3.71
Long-Term Debt	0.95	4.58	8.49	-	-
Long-Term Leases	0.17	0.17	0.14	0.17	0.56
Pension & Post-Retirement Benefits	0.38	0.49	0.32	0.22	0.15
Total Liabilities	16.03	20.42	16.69	2.89	4.42
Common Stock	17.5	17.5	17.5	17.5	17.5
Retained Earnings	6.58	5.72	2.27	6.76	3.58
Comprehensive Income & Other	0.05	-0.06	-0.01	-0.01	-0.01
Shareholders' Equity	24.12	23.17	19.76	24.24	21.07
Total Liabilities & Equity	40.15	43.58	36.45	27.13	25.49
Total Debt	5.11	8.65	10.29	0.54	0.93
Net Cash (Debt)	-4.74	-7.66	-7.95	4.87	3.57
Net Cash Growth	-	-	-	36.54%	24.56%
Net Cash Per Share	-0.27	-0.44	-0.45	0.28	0.20
Filing Date Shares Outstanding	17.5	17.5	17.5	17.5	17.5
Total Common Shares Outstanding	17.5	17.5	17.5	17.5	17.5
Working Capital	14.07	17.42	19.68	23.6	20.71
Book Value Per Share	1.38	1.32	1.13	1.39	1.20
Tangible Book Value	23.98	22.89	19.35	23.86	21.07
Tangible Book Value Per Share	1.37	1.31	1.11	1.36	1.20
Land	6.63	6.63	6.63	-	-
Machinery	0.57	0.57	0.55	0.4	0.34
Construction In Progress	4.07	3.57	1.5	-	-