TADAWUL:9639 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.39	25.02	1.75	43.87
Trading Asset Securities	3.84	2.29	0.56	0.36
Cash & Short-Term Investments	10.24	27.31	2.31	44.23
Cash Growth	-62.51%	1082.54%	-94.78%	-
Accounts Receivable	186.26	143.74	90.39	31.35
Other Receivables	1.77	0.47	0.04	0.23
Receivables	192.02	145.6	90.43	31.58
Inventory	16.96	24.1	12	6.8
Prepaid Expenses	0.4	0.6	0.07	0.34
Other Current Assets	36.95	18.02	10.91	10.62
Total Current Assets	256.57	215.64	115.72	93.57
Property, Plant & Equipment	30.97	14.76	4.65	2.74
Other Long-Term Assets	1.47	-	0.33	0.67
Total Assets	289.01	230.4	120.71	96.97
Accounts Payable	41.7	57.68	29.81	38.67
Accrued Expenses	7.62	14.89	8.38	9.01
Short-Term Debt	26.21	21.74	6.44	-
Current Portion of Leases	3.55	3.24	0.99	0.5
Current Income Taxes Payable	3.9	2.32	1.65	1
Current Unearned Revenue	25.65	27.09	9.75	6.14
Other Current Liabilities	0.49	1.45	0.3	0.07
Total Current Liabilities	109.12	128.41	57.32	55.39
Long-Term Leases	6.84	5.06	1.57	0.77
Pension & Post-Retirement Benefits	5.65	3.97	2.74	1.99
Total Liabilities	121.61	137.44	61.63	58.14
Common Stock	43	38	38	0.1
Additional Paid-In Capital	39.08	-	-	-
Retained Earnings	85.32	54.96	21.08	38.73
Shareholders' Equity	167.39	92.96	59.08	38.83
Total Liabilities & Equity	289.01	230.4	120.71	96.97
Total Debt	36.6	30.04	9.01	1.26
Net Cash (Debt)	-26.37	-2.73	-6.7	42.97
Net Cash Per Share	-0.65	-0.07	-0.18	1.13
Filing Date Shares Outstanding	43	38	38	38
Total Common Shares Outstanding	43	38	38	38
Working Capital	147.45	87.23	58.41	38.18
Book Value Per Share	3.89	2.45	1.55	1.02
Tangible Book Value	167.39	92.96	59.08	38.83
Tangible Book Value Per Share	3.89	2.45	1.55	1.02
Land	12.24	2.85	-	-
Machinery	11.38	7.27	6.2	5.67
Construction In Progress	-	-	0.14	-
Leasehold Improvements	0.9	0.68	0.4	0.34

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