Quara Finance 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	151.77	64.82	41.81	181.44	196.55
Loans & Lease Receivables	801.8	771.65	676.98	713.03	876.3
Property, Plant & Equipment	2.17	4.31	7.31	10.77	10.46
Other Intangible Assets	13.99	11.17	5.49	-	-
Other Current Assets	28.73	22.48	33.51	24.97	18.88
Total Assets	998.46	874.43	765.08	930.21	1,102
Accrued Expenses	3.14	4.25	14.53	9.43	7.63
Short-Term Debt	19.13	26.87	18.26	9.16	10.61
Current Portion of Long-Term Debt	110.99	119.83	119.66	355.52	357.65
Long-Term Debt	391.4	249.65	205.55	203.1	424.28
Current Income Taxes Payable	2.36	11.27	12.83	13.19	12.64
Other Current Liabilities	2.03	1.55	-	-	-
Pension & Post-Retirement Benefits	2.16	1.75	1.72	1.07	1.49
Total Liabilities	531.21	415.18	372.56	591.47	814.29
Common Stock	300	300	300	300	300
Retained Earnings	132.9	124.91	81.66	27.87	-22.97
Comprehensive Income & Other	34.35	34.35	10.86	10.86	10.86
Shareholders' Equity	467.25	459.25	392.52	338.74	287.9
Total Liabilities & Equity	998.46	874.43	765.08	930.21	1,102
Total Debt	521.52	396.35	343.48	567.78	792.54
Net Cash (Debt)	-369.75	-331.53	-301.67	-386.34	-595.99
Net Cash Per Share	-12.32	-11.05	-10.06	-12.88	-19.87
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	844.66	695.17	587	532.14	703.21
Book Value Per Share	15.57	15.31	13.08	11.29	9.60
Tangible Book Value	453.26	448.08	387.04	338.74	287.9
Tangible Book Value Per Share	15.11	14.94	12.90	11.29	9.60

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