Digital Research 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	21.94	26.93	5.76	4.83	-
Trading Asset Securities	0.89	-	-	-	-
Cash & Short-Term Investments	22.83	26.93	5.76	4.83	-
Cash Growth	-15.23%	367.84%	19.08%	-	-
Accounts Receivable	14.74	20.8	20.79	13.36	-
Other Receivables	0.05	-	-	-	-
Receivables	14.79	20.8	20.79	13.36	-
Prepaid Expenses	1.08	1.26	0.83	0.57	-
Other Current Assets	4.77	5.46	6.89	5.7	-
Total Current Assets	43.47	54.45	34.27	24.46	-
Property, Plant & Equipment	11.61	10.16	11.72	13.44	-
Other Intangible Assets	0.49	0.18	0.25	0.34	-
Total Assets	55.56	64.8	46.24	38.25	-
Accounts Payable	1.27	3.49	0.07	0.52	-
Accrued Expenses	4.99	7	6.04	3.83	-
Short-Term Debt	-	-	-	0.57	-
Current Portion of Long-Term Debt	1.34	1.6	1.29	2.74	-
Current Portion of Leases	1.84	1.1	1.42	1.53	-
Current Income Taxes Payable	0.83	0.99	0.6	0.35	-
Current Unearned Revenue	1.18	0.86	2.92	0.62	-
Other Current Liabilities	0.75	0.79	1.28	1.84	-
Total Current Liabilities	12.2	15.83	13.61	12	-
Long-Term Debt	-	-	-	3.83	-
Long-Term Leases	4.99	6.66	7.58	8.72	-
Pension & Post-Retirement Benefits	6.8	4.96	3.72	3.04	-
Total Liabilities	23.99	27.46	24.92	27.6	-
Common Stock	16.88	16.88	1.23	1.23	-
Additional Paid-In Capital	13.86	13.86	11.53	11.53	-
Retained Earnings	2.2	7.97	8.57	-2.1	-
Treasury Stock	-1.36	-1.36	-	-	-
Shareholders' Equity	31.57	37.34	21.32	10.65	-
Total Liabilities & Equity	55.56	64.8	46.24	38.25	-
Total Debt	8.17	9.36	10.29	17.4	-
Net Cash (Debt)	14.67	17.57	-4.53	-12.57	-
Net Cash Growth	-16.54%	-	-	-	-
Net Cash Per Share	9.45	12.45	-3.02	-102.34	-
Filing Date Shares Outstanding	1.55	1.55	0.12	0.12	-
Total Common Shares Outstanding	1.55	1.55	0.12	0.12	-
Working Capital	31.27	38.62	20.66	12.46	-
Book Value Per Share	20.35	24.08	173.64	86.74	-
Tangible Book Value	31.09	37.16	21.07	10.31	-
Tangible Book Value Per Share	20.04	23.96	171.57	83.93	-
Machinery	3.17	3	2.83	2.56	-
Construction In Progress	2.99	0.14	-	-	-
Leasehold Improvements	3.26	3.26	3.26	3.24	-

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