TADAWUL:9603 Balance Sheet

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

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6.32	9.35	4.34	5.51
Short-Term Investments	-	20	-	-
Cash & Short-Term Investments	6.32	29.35	4.34	5.51
Cash Growth	-78.45%	575.72%	-21.14%	-
Accounts Receivable	3.37	2.95	2.9	4.72
Other Receivables	-	0.12	0.04	1.32
Receivables	3.37	3.07	2.94	6.03
Inventory	0.69	0.14	-	-
Prepaid Expenses	0.88	2.07	0.82	0.37
Other Current Assets	2.3	1.23	0.61	0.86
Total Current Assets	13.56	35.86	8.71	12.77
Property, Plant & Equipment	87.26	44.59	43.66	41.37
Total Assets	100.82	80.45	52.37	54.14
Accounts Payable	2.87	0.82	1.41	0.73
Accrued Expenses	0.23	0.49	0.27	0.42
Current Portion of Long-Term Debt	-	-	1.11	1.92
Current Income Taxes Payable	0.3	0.34	0.27	0.26
Current Unearned Revenue	3.16	1.42	1.28	0.94
Other Current Liabilities	-	0.54	-	0.91
Total Current Liabilities	6.56	3.61	4.34	5.18
Long-Term Debt	-	-	-	1.11
Long-Term Leases	14.6	-	-	-
Pension & Post-Retirement Benefits	5.56	5.18	4.52	4.24
Total Liabilities	26.72	8.79	8.85	10.53
Common Stock	25	20	20	20
Additional Paid-In Capital	22	27	-	-
Retained Earnings	27.11	24.65	23.51	23.62
Shareholders' Equity	74.11	71.65	43.51	43.62
Total Liabilities & Equity	100.82	80.45	52.37	54.14
Total Debt	14.6	-	1.11	3.03
Net Cash (Debt)	-8.27	29.35	3.23	2.48
Net Cash Growth	-	807.60%	30.49%	-
Net Cash Per Share	-3.57	13.01	1.62	1.24
Filing Date Shares Outstanding	2.5	2.51	2	2
Total Common Shares Outstanding	2.5	2.51	2	2
Working Capital	7	32.25	4.37	7.6
Book Value Per Share	29.64	28.52	21.76	21.81
Tangible Book Value	74.11	71.65	43.51	43.62
Tangible Book Value Per Share	29.64	28.52	21.76	21.81
Land	21.58	21.58	21.58	21.58
Buildings	54.7	52.58	49.9	49.89
Machinery	8.75	10.15	9.05	7.32
Construction In Progress	29.33	1.24	2.85	-

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