TADAWUL:4001 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	101.89	101.44	87.54	181.78	313.07	182.74
Short-Term Investments	5.82	5.36	35.01	66.02	375	50
Cash & Short-Term Investments	107.71	106.81	122.54	247.8	688.07	232.74
Cash Growth	-59.73%	-12.84%	-50.55%	-63.99%	195.64%	-18.41%
Accounts Receivable	201.75	183.13	64.82	43.01	34.79	35.81
Other Receivables	-	15.8	16.76	16.46	9.71	21.45
Receivables	201.75	198.93	81.58	59.47	44.5	57.26
Inventory	1,751	1,698	1,227	1,090	941.56	863.99
Prepaid Expenses	241.44	126.15	132.01	84.34	101.9	116.76
Other Current Assets	-	50.36	41.19	64.2	47.44	30.86
Total Current Assets	2,302	2,180	1,604	1,545	1,823	1,302
Property, Plant & Equipment	4,809	4,854	4,993	4,216	3,607	3,437
Long-Term Investments	680.97	362.78	331.85	197.8	165.27	351.59
Other Intangible Assets	9.48	18	5.2	2.22	1.48	1.54
Long-Term Accounts Receivable	-	253.77	87.57	112.24	-	-
Other Long-Term Assets	-	21.63	30.96	25.78	116.31	29.8
Total Assets	7,801	7,691	7,052	6,099	5,713	5,121
Accounts Payable	2,815	2,440	1,983	1,801	1,813	1,556
Accrued Expenses	613.95	238.97	216.14	219.61	198.21	182.15
Short-Term Debt	260	600	315	-	-	-
Current Portion of Leases	157.05	158.44	140.72	147.14	152.18	154.33
Current Income Taxes Payable	23.61	21.59	20.56	38.46	33.21	13.84
Current Unearned Revenue	-	126.23	117.73	95.13	104.18	92.98
Other Current Liabilities	54	215.72	179.85	144.92	144.77	135.67
Total Current Liabilities	3,924	3,801	2,973	2,447	2,445	2,135
Long-Term Leases	2,235	2,259	2,326	1,904	1,574	1,374
Pension & Post-Retirement Benefits	359.12	353.34	339.25	294.56	249.59	206.96
Total Liabilities	6,518	6,413	5,638	4,645	4,269	3,716
Common Stock	900	900	900	900	900	900
Retained Earnings	335.08	330.61	478.66	520.57	515.1	477.72
Comprehensive Income & Other	-6.92	-3.96	-5.98	-7.83	-7.9	-9.37
Total Common Equity	1,228	1,227	1,373	1,413	1,407	1,368
Minority Interest	55.38	51.43	41.85	41.75	36.95	37.25
Shareholders' Equity	1,284	1,278	1,415	1,454	1,444	1,406
Total Liabilities & Equity	7,801	7,691	7,052	6,099	5,713	5,121
Total Debt	2,652	3,017	2,782	2,051	1,726	1,528
Net Cash (Debt)	-2,544	-2,910	-2,659	-1,803	-1,038	-1,296
Net Cash Per Share	-2.83	-3.23	-2.95	-2.00	-1.15	-1.44
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	-1,622	-1,620	-1,368	-901.18	-621.82	-832.91
Book Value Per Share	1.36	1.36	1.53	1.57	1.56	1.52
Tangible Book Value	1,219	1,209	1,367	1,411	1,406	1,367
Tangible Book Value Per Share	1.35	1.34	1.52	1.57	1.56	1.52
Land	-	838.55	792.29	608.96	541.16	508.55
Buildings	-	616.85	589.45	564.22	576.44	549.85
Machinery	-	1,718	1,663	1,492	1,343	1,239
Construction In Progress	-	154.59	80.68	25.05	29.8	44.48
Leasehold Improvements	-	538.78	514.64	459.28	380.43	331.07