TADAWUL:9613 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	62.82	40.33	15.36	27.03	13.86
Trading Asset Securities	-	-	-	1.09	-
Cash & Short-Term Investments	62.82	40.33	15.36	28.11	13.86
Cash Growth	55.77%	162.59%	-45.37%	102.86%	-
Accounts Receivable	196.28	121.26	104.38	29.27	37.8
Other Receivables	18.7	17.42	12.46	10.35	13.8
Receivables	215.74	139.65	116.84	39.62	51.6
Inventory	2.88	0.51	0.77	1.08	2.06
Prepaid Expenses	20.65	15.47	9.86	3.87	0.25
Other Current Assets	18.42	19.76	17.55	21.23	11.96
Total Current Assets	320.51	215.73	160.38	93.91	79.72
Property, Plant & Equipment	55.24	39.08	26.12	18.97	8.73
Long-Term Investments	-	-	-	-	0.62
Other Intangible Assets	0.38	0.38	0.12	-	-
Other Long-Term Assets	-	-	3.89	4	-
Total Assets	376.14	255.19	190.51	116.87	89.07
Accounts Payable	34.37	19.52	16.06	6.15	4.01
Accrued Expenses	52.64	27.77	31.35	14.05	9.28
Short-Term Debt	100.35	69.03	33.2	28.89	2.05
Current Portion of Long-Term Debt	3.25	3.23	1.95	1.86	8.93
Current Portion of Leases	4.86	2.77	0.83	0.51	-
Current Income Taxes Payable	2.58	2.1	1.75	1.93	1.47
Current Unearned Revenue	25.02	10.57	24.31	0.13	-
Other Current Liabilities	0.1	1.1	0.83	3.71	4.31
Total Current Liabilities	223.16	136.1	110.28	57.24	30.06
Long-Term Debt	3.9	6.2	0.88	3.78	6.93
Long-Term Leases	20.53	11.99	1.71	1.52	-
Pension & Post-Retirement Benefits	15.95	13.49	9.37	5.4	5.87
Total Liabilities	263.55	167.79	122.23	67.93	42.86
Common Stock	42	42	42	0.3	0.3
Additional Paid-In Capital	-	-	-	12	12
Retained Earnings	70.03	44.95	25.85	35.85	33.39
Comprehensive Income & Other	0.55	0.46	0.43	0.79	0.48
Total Common Equity	112.59	87.41	68.28	48.94	46.16
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	112.59	87.41	68.28	48.94	46.21
Total Liabilities & Equity	376.14	255.19	190.51	116.87	89.07
Total Debt	132.89	93.23	38.57	36.55	17.92
Net Cash (Debt)	-70.07	-52.9	-23.21	-8.44	-4.06
Net Cash Per Share	-16.68	-12.59	-5.53	-2.01	-
Filing Date Shares Outstanding	4.2	4.2	4.2	-	-
Total Common Shares Outstanding	4.2	4.2	4.2	-	-
Working Capital	97.35	79.63	50.1	36.67	49.66
Book Value Per Share	26.81	20.81	16.26	-	-
Tangible Book Value	112.2	87.02	68.16	48.94	46.16
Tangible Book Value Per Share	26.71	20.72	16.23	-	-
Land	1.61	1.61	1.61	-	-
Buildings	0.43	0.43	-	-	-
Machinery	56.32	40.06	33.91	27.43	17
Construction In Progress	-	-	0.38	-	-

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