TADAWUL:9614 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	-	10.36	1.13	4.67	4.09
Trading Asset Securities	-	-	0.5	-	-
Cash & Short-Term Investments	-	10.36	1.63	4.67	4.09
Cash Growth	-	535.09%	-65.04%	14.00%	-
Accounts Receivable	-	59.18	60.36	14.23	14.93
Other Receivables	-	-	-	-	6.3
Receivables	-	59.18	60.36	14.23	21.23
Inventory	-	0.07	0.39	15.96	6.43
Prepaid Expenses	-	0.45	0.77	0.55	0.52
Other Current Assets	-	4.16	3.12	2.19	3.85
Total Current Assets	-	74.21	66.27	37.6	36.12
Property, Plant & Equipment	-	2.91	2.67	2.56	0.32
Total Assets	-	77.12	68.93	40.16	36.44
Accounts Payable	-	19.66	25.87	16.97	15.24
Accrued Expenses	-	2.81	4.43	1.04	0.14
Short-Term Debt	-	-	-	0.03	8
Current Portion of Long-Term Debt	-	7.36	13.66	4.96	-
Current Portion of Leases	-	0.09	0.18	0.17	-
Current Income Taxes Payable	-	1.05	0.5	0.42	0.11
Other Current Liabilities	-	0.14	0.26	0.25	0.37
Total Current Liabilities	-	31.11	44.9	23.86	23.87
Long-Term Debt	-	3.84	5.94	-	-
Long-Term Leases	-	0.78	0.09	0.27	-
Pension & Post-Retirement Benefits	-	0.62	0.59	0.23	0.16
Total Liabilities	-	36.35	51.52	24.36	24.03
Common Stock	-	15	12	10	10
Additional Paid-In Capital	-	18.86	-	-	-
Retained Earnings	-	6.92	5.41	5.8	2.41
Shareholders' Equity	-	40.77	17.41	15.8	12.41
Total Liabilities & Equity	-	77.12	68.93	40.16	36.44
Total Debt	-	12.07	19.86	5.44	8
Net Cash (Debt)	-	-1.71	-18.23	-0.77	-3.91
Net Cash Per Share	-	-0.12	-1.52	-0.06	-
Filing Date Shares Outstanding	15	15	12	1	-
Total Common Shares Outstanding	15	15	12	1	-
Working Capital	-	43.1	21.37	13.74	12.25
Book Value Per Share	-	2.72	1.45	15.80	-
Tangible Book Value	-	40.77	17.41	15.8	12.41
Tangible Book Value Per Share	-	2.72	1.45	15.80	-
Machinery	-	1.6	1.49	0.88	0.22
Leasehold Improvements	-	1.37	1.37	1.35	0.16

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