TADAWUL:9597 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	1.78	4.48	4.31	3.41	1.88
Trading Asset Securities	7.67	8.19	1.7	4.83	0.74
Cash & Short-Term Investments	9.45	12.67	6	8.23	2.62
Cash Growth	-25.40%	111.03%	-27.10%	214.34%	-
Accounts Receivable	23.37	26.35	22.84	12.91	12.25
Other Receivables	6.12	5.8	13.82	3.02	0.83
Receivables	29.5	32.15	36.66	15.93	13.08
Prepaid Expenses	0.82	0.47	0.33	0.16	0.06
Other Current Assets	0.11	0.28	1.51	1.85	2
Total Current Assets	39.88	45.57	44.5	26.17	17.75
Property, Plant & Equipment	6.48	5.36	3.64	2.27	1.8
Other Long-Term Assets	-	-	-	9.84	9.84
Total Assets	46.36	50.93	48.14	38.28	29.39
Accounts Payable	0.31	0.3	0.42	0.38	0.44
Accrued Expenses	2.01	2.17	2.84	2.72	2.51
Current Income Taxes Payable	0.97	1.11	1.15	0.97	0.64
Current Unearned Revenue	0.47	1	0.89	0.29	-
Other Current Liabilities	1.47	1.97	1.9	1.54	3.24
Total Current Liabilities	5.23	6.54	7.19	5.9	6.82
Pension & Post-Retirement Benefits	3.85	3.39	5.86	6.66	5.97
Total Liabilities	9.07	9.93	13.05	12.56	12.79
Common Stock	25	25	25	0.3	0.3
Retained Earnings	12.28	15.99	10.09	25.42	16.3
Shareholders' Equity	37.28	40.99	35.09	25.72	16.6
Total Liabilities & Equity	46.36	50.93	48.14	38.28	29.39
Net Cash (Debt)	9.45	12.67	6	8.23	2.62
Net Cash Growth	-25.40%	111.03%	-27.10%	214.34%	-
Net Cash Per Share	1.89	2.53	1.20	1.65	-
Filing Date Shares Outstanding	5	5	5	5	-
Total Common Shares Outstanding	5	5	5	5	-
Working Capital	34.65	39.03	37.31	20.28	10.93
Book Value Per Share	7.46	8.20	7.02	5.14	-
Tangible Book Value	37.28	40.99	35.09	25.72	16.6
Tangible Book Value Per Share	7.46	8.20	7.02	5.14	-
Machinery	10.33	8.12	5.27	3.14	2.02
Construction In Progress	-	-	-	-	0.19
Leasehold Improvements	0.36	0.34	0.3	0.3	0.3