TADAWUL:9586 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	30.2	31.05	75.8	19.88	7.17
Trading Asset Securities	8.24	7.41	52.67	48.32	56.39
Accounts Receivable	-	-	-	2.97	3.33
Other Receivables	22.95	21.25	8.95	23.53	8.8
Property, Plant & Equipment	1.75	1.54	2.15	1.35	1.87
Goodwill	5.2	-	-	-	-
Other Intangible Assets	3.08	2.28	1.02	1.13	1.43
Investments in Debt & Equity Securities	92.52	176.92	76.92	25.38	7.14
Other Current Assets	1.25	1.77	3.49	2.67	1.58
Other Long-Term Assets	-	-	-	-	27
Total Assets	165.19	242.23	221	125.25	114.71
Accounts Payable	0.52	-	0.04	0.08	0.13
Accrued Expenses	8.66	8.87	8.86	1.96	8.26
Short-Term Debt	-	-	-	6	-
Current Portion of Leases	0.71	0.76	0.76	0.45	0.67
Other Current Liabilities	1.57	0.01	0	0.05	0.05
Long-Term Leases	0.95	0.48	1.02	0.31	0.43
Total Liabilities	23.39	22.05	20.9	17.55	16.98
Common Stock	81	81	81	60	60
Additional Paid-In Capital	62.1	52.5	52.5	-	-
Retained Earnings	-2.51	92.66	72.59	47.71	37.73
Comprehensive Income & Other	-0.01	0.02	0.02	-0.01	-0
Total Common Equity	137.58	220.18	200.11	107.7	97.73
Minority Interest	4.22	-	-	-	-
Shareholders' Equity	141.8	220.18	200.11	107.7	97.73
Total Liabilities & Equity	165.19	242.23	221	125.25	114.71
Total Debt	1.65	1.24	1.77	6.76	1.11
Net Cash (Debt)	36.79	37.22	126.7	61.45	62.45
Net Cash Growth	-1.16%	-70.62%	106.19%	-1.61%	61.04%
Net Cash Per Share	4.85	4.96	20.35	10.24	10.41
Filing Date Shares Outstanding	7.8	7.5	7.5	6	6
Total Common Shares Outstanding	7.8	7.5	7.5	6	6
Working Capital	48.44	46.32	127.16	84.87	64.66
Book Value Per Share	17.64	29.36	26.68	17.95	16.29
Tangible Book Value	129.31	217.9	199.09	106.57	96.29
Tangible Book Value Per Share	16.58	29.05	26.54	17.76	16.05