TADAWUL:9598 Balance Sheet

Financials in millions SAR. Fiscal year is August - July.

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	4.83	12.84	13.21	20.08	12.63
Short-Term Investments	-	-	20	-	-
Cash & Short-Term Investments	4.83	12.84	33.21	20.08	12.63
Cash Growth	-81.67%	-61.34%	65.41%	58.93%	-
Accounts Receivable	15.27	15.19	17.73	17.03	15.29
Other Receivables	-	-	0.26	0.26	1.25
Receivables	15.27	15.19	17.99	17.29	16.54
Prepaid Expenses	0.09	0.34	0.4	0.36	0.28
Other Current Assets	9.42	6.17	3.48	0.37	0.66
Total Current Assets	29.62	34.53	55.08	38.1	30.12
Property, Plant & Equipment	104.48	83.38	41.86	23.39	22.02
Other Intangible Assets	0.15	-	-	0	0.01
Other Long-Term Assets	1.44	1.45	22.58	21.94	22.78
Total Assets	135.68	119.36	119.52	83.43	74.92
Accrued Expenses	0.83	0.8	1.19	1.2	1.15
Current Portion of Leases	0.38	0.15	0.17	0.14	0.09
Current Income Taxes Payable	0.43	0.86	1.3	1.33	1.06
Current Unearned Revenue	-	0.02	0.26	0.42	0.35
Other Current Liabilities	0	0.27	0.31	0.04	0.08
Total Current Liabilities	3.7	2.1	3.22	3.13	2.74
Long-Term Leases	2.32	2.47	3.57	2.72	0.99
Pension & Post-Retirement Benefits	3.21	2.96	2.84	0.6	0.95
Total Liabilities	19.68	7.53	9.63	6.45	4.68
Common Stock	80	80	80	67	67
Additional Paid-In Capital	10.4	10.4	10.4	-	-
Retained Earnings	25.6	21.43	19.49	9.99	3.24
Shareholders' Equity	116	111.83	109.89	76.99	70.24
Total Liabilities & Equity	135.68	119.36	119.52	83.43	74.92
Total Debt	15.2	2.62	3.74	2.85	1.08
Net Cash (Debt)	-10.37	10.22	29.47	17.22	11.55
Net Cash Growth	-	-65.33%	71.13%	49.08%	-
Net Cash Per Share	-1.30	1.28	4.12	2.57	1.72
Filing Date Shares Outstanding	8	8	6.7	6.7	6.7
Total Common Shares Outstanding	8	8	6.7	6.7	6.7
Working Capital	25.92	32.43	51.86	34.97	27.37
Book Value Per Share	14.50	13.98	16.40	11.49	10.48
Tangible Book Value	115.85	111.83	109.89	76.98	70.23
Tangible Book Value Per Share	14.48	13.98	16.40	11.49	10.48
Land	42.46	42.46	26	7.65	7.65
Buildings	44.75	44.57	24.65	24.65	24.32
Machinery	25.11	24.7	23.66	23.76	23.99
Construction In Progress	35.23	13.8	1.3	0.5	0.23