TADAWUL:9603 Balance Sheet

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

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	23.04	6.32	9.35	4.34	5.51
Short-Term Investments	-	-	20	-	-
Cash & Short-Term Investments	23.04	6.32	29.35	4.34	5.51
Cash Growth	-29.57%	-78.45%	575.72%	-21.14%	-
Accounts Receivable	26.35	3.37	2.95	2.9	4.72
Other Receivables	-	-	0.12	0.04	1.32
Receivables	26.35	3.37	3.07	2.94	6.03
Inventory	2.39	0.69	0.14	-	-
Prepaid Expenses	3.43	0.88	2.07	0.82	0.37
Other Current Assets	-	2.3	1.23	0.61	0.86
Total Current Assets	55.2	13.56	35.86	8.71	12.77
Property, Plant & Equipment	88.97	87.26	44.59	43.66	41.37
Total Assets	144.18	100.82	80.45	52.37	54.14
Accounts Payable	3.01	2.87	0.82	1.41	0.73
Accrued Expenses	3.84	0.23	0.49	0.27	0.42
Current Portion of Long-Term Debt	-	-	-	1.11	1.92
Current Income Taxes Payable	0.2	0.3	0.34	0.27	0.26
Current Unearned Revenue	34.12	3.16	1.42	1.28	0.94
Other Current Liabilities	0.1	-	0.54	-	0.91
Total Current Liabilities	41.26	6.56	3.61	4.34	5.18
Long-Term Debt	-	-	-	-	1.11
Long-Term Leases	15.14	14.6	-	-	-
Pension & Post-Retirement Benefits	5.77	5.56	5.18	4.52	4.24
Total Liabilities	62.17	26.72	8.79	8.85	10.53
Common Stock	25	25	20	20	20
Additional Paid-In Capital	22	22	27	-	-
Retained Earnings	35.01	27.11	24.65	23.51	23.62
Shareholders' Equity	82.01	74.11	71.65	43.51	43.62
Total Liabilities & Equity	144.18	100.82	80.45	52.37	54.14
Total Debt	15.14	14.6	-	1.11	3.03
Net Cash (Debt)	7.9	-8.27	29.35	3.23	2.48
Net Cash Growth	-57.57%	-	807.60%	30.49%	-
Net Cash Per Share	3.16	-3.57	13.01	1.62	1.24
Filing Date Shares Outstanding	2.5	2.5	2.51	2	2
Total Common Shares Outstanding	2.5	2.5	2.51	2	2
Working Capital	13.95	7	32.25	4.37	7.6
Book Value Per Share	32.80	29.64	28.52	21.76	21.81
Tangible Book Value	82.01	74.11	71.65	43.51	43.62
Tangible Book Value Per Share	32.80	29.64	28.52	21.76	21.81
Land	21.58	21.58	21.58	21.58	21.58
Buildings	84.98	54.7	52.58	49.9	49.89
Machinery	11.78	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.