Mulkia Investment Company 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	6.54	4.71	6.45	19.03	1.27
Trading Asset Securities	33.43	21.03	45.99	31.79	49.85
Cash & Short-Term Investments	39.97	25.74	52.44	50.81	51.12
Cash Growth	55.28%	-50.92%	3.21%	-0.60%	14.74%
Accounts Receivable	35.59	38.92	27.52	14.99	9
Other Receivables	1.51	7	4.27	0.05	0.25
Receivables	37.09	45.91	31.78	15.04	9.25
Prepaid Expenses	0.68	0.73	0.48	0.82	0.59
Other Current Assets	0.61	0.91	0.82	0.22	0.13
Total Current Assets	78.35	73.3	85.52	66.89	61.09
Property, Plant & Equipment	15.02	10.32	11.16	6.46	5.77
Long-Term Investments	27.04	29.86	9.9	8.8	11.69
Other Intangible Assets	0.06	0.08	0.12	0.1	0.16
Total Assets	120.46	113.56	106.71	82.25	78.7
Accounts Payable	-	0.16	0.34	0.31	-
Accrued Expenses	3.15	3.44	3.1	3.03	1.7
Current Portion of Leases	0.82	0.91	0.53	0.58	0.57
Current Income Taxes Payable	2.72	3.54	4.73	8.13	4.51
Other Current Liabilities	2.04	1.21	1.4	1.32	0.34
Total Current Liabilities	8.73	9.25	10.09	13.38	7.13
Long-Term Leases	11.62	6.05	6.35	0.9	1.49
Pension & Post-Retirement Benefits	1.48	1.04	0.98	0.62	0.45
Total Liabilities	21.83	16.34	17.42	14.91	9.06
Common Stock	78	65	65	65	65
Retained Earnings	20.47	31.81	23.91	3.09	5.08
Comprehensive Income & Other	0.16	0.42	0.38	-0.75	-0.45
Shareholders' Equity	98.63	97.23	89.29	67.34	69.63
Total Liabilities & Equity	120.46	113.56	106.71	82.25	78.7
Total Debt	12.44	6.96	6.87	1.49	2.06
Net Cash (Debt)	27.53	18.78	45.57	49.32	49.06
Net Cash Growth	46.61%	-58.79%	-7.61%	0.53%	16.99%
Net Cash Per Share	3.53	2.41	5.84	6.32	6.29
Filing Date Shares Outstanding	7.8	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.8	7.8	7.8	7.8	7.8
Working Capital	69.61	64.05	75.43	53.51	53.96
Book Value Per Share	12.65	12.46	11.45	8.63	8.93
Tangible Book Value	98.58	97.14	89.17	67.24	69.47
Tangible Book Value Per Share	12.64	12.45	11.43	8.62	8.91
Machinery	1.64	2.66	2.67	2.55	2.23
Construction In Progress	-	-	-	-	3.02
Leasehold Improvements	4.31	5.56	5.51	5.51	2.81

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