Yaqeen Capital 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	24.4	51.61	104.09	37.21	33.74
Trading Asset Securities	54.66	68.91	30.4	10.38	6.48
Other Receivables	161.78	130.59	117.63	76.49	255.68
Property, Plant & Equipment	5.64	7.84	9.53	52.54	53.93
Investments in Debt & Equity Securities	52.08	40.59	33.93	5.85	5.76
Other Current Assets	27.19	27.17	24.48	126.38	35.04
Other Long-Term Assets	-	-	-	10.53	10.87
Total Assets	325.75	326.7	320.06	319.38	401.49
Accounts Payable	4.81	5.38	5.78	6.65	5.71
Accrued Expenses	7.68	12.28	11.67	12.33	27.78
Short-Term Debt	-	-	-	50	129.39
Current Portion of Leases	2.78	1.76	2.06	-	-
Other Current Liabilities	0.44	0.36	0.19	0.06	0.22
Long-Term Leases	2.57	5.98	9.2	-	-
Total Liabilities	40.68	48.29	61.26	97.09	181.63
Common Stock	255	150	150	150	150
Retained Earnings	35.43	135.34	114.31	76.09	72.27
Comprehensive Income & Other	-5.85	-6.92	-5.51	-3.79	-2.4
Total Common Equity	284.58	278.42	258.8	222.29	219.87
Minority Interest	0.5	-	-	-	-
Shareholders' Equity	285.08	278.42	258.8	222.29	219.87
Total Liabilities & Equity	325.75	326.7	320.06	319.38	401.49
Total Debt	5.35	7.74	11.27	50	129.39
Net Cash (Debt)	73.72	112.78	123.22	-2.41	-89.18
Net Cash Growth	-34.63%	-8.48%	-	-	-
Net Cash Per Share	2.89	4.42	4.83	-0.09	-3.50
Filing Date Shares Outstanding	25.5	25.5	25.5	25.5	25.5
Total Common Shares Outstanding	25.5	25.5	25.5	25.5	25.5
Working Capital	245.26	251.09	240.38	168.84	163.1
Book Value Per Share	11.16	10.92	10.15	8.72	8.62
Tangible Book Value	284.58	278.42	258.8	222.29	219.87
Tangible Book Value Per Share	11.16	10.92	10.15	8.72	8.62

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