MSGA Investment 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	43.03	0.89	13.6
Cash & Short-Term Investments	43.03	0.89	13.6
Cash Growth	4713.33%	-93.43%	-
Other Receivables	1.45	2.37	0.72
Receivables	1.45	2.37	0.72
Prepaid Expenses	1.4	0.14	0.08
Other Current Assets	114.55	121.63	70.14
Total Current Assets	160.44	125.04	84.54
Property, Plant & Equipment	0.14	0.03	0.03
Total Assets	160.57	125.06	84.57
Accounts Payable	2.33	2.5	0.53
Accrued Expenses	2.07	1.28	0.72
Current Portion of Long-Term Debt	-	0.01	-
Current Income Taxes Payable	1.18	0.09	0.11
Current Unearned Revenue	8.15	-	-
Other Current Liabilities	-	3.54	65.93
Total Current Liabilities	13.72	7.42	67.29
Long-Term Debt	-	7	13.18
Pension & Post-Retirement Benefits	0.42	0.15	0.04
Total Liabilities	14.14	14.56	80.52
Common Stock	100	0.03	0.03
Additional Paid-In Capital	-	99.98	-
Retained Earnings	46.43	10.5	4.02
Shareholders' Equity	146.43	110.5	4.05
Total Liabilities & Equity	160.57	125.06	84.57
Total Debt	-	7.01	13.18
Net Cash (Debt)	43.03	-6.12	0.42
Net Cash Per Share	0.43	-0.06	-
Filing Date Shares Outstanding	100	-	-
Total Common Shares Outstanding	100	-	-
Working Capital	146.72	117.62	17.24
Book Value Per Share	1.46	-	-
Tangible Book Value	146.43	110.5	4.05
Tangible Book Value Per Share	1.46	-	-
Machinery	0.21	0.07	0.06