TADAWUL:4001 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	101.44	87.54	181.78	313.07	182.74
Short-Term Investments	5.36	35.01	66.02	375	50
Cash & Short-Term Investments	106.81	122.54	247.8	688.07	232.74
Cash Growth	-12.84%	-50.55%	-63.99%	195.64%	-18.41%
Accounts Receivable	183.13	64.82	43.01	34.79	35.81
Other Receivables	15.8	16.76	16.46	9.71	21.45
Receivables	198.93	81.58	59.47	44.5	57.26
Inventory	1,698	1,227	1,090	941.56	863.99
Prepaid Expenses	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	2,180	1,604	1,545	1,823	1,302
Property, Plant & Equipment	4,854	4,993	4,216	3,607	3,437
Long-Term Investments	362.78	331.85	197.8	165.27	351.59
Other Intangible Assets	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	7,691	7,052	6,099	5,713	5,121
Accounts Payable	2,440	1,983	1,801	1,813	1,556
Accrued Expenses	238.97	216.14	219.61	198.21	182.15
Short-Term Debt	600	315	-	-	-
Current Portion of Leases	158.44	140.72	147.14	152.18	154.33
Current Income Taxes Payable	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	215.72	179.85	144.92	144.77	135.67
Total Current Liabilities	3,801	2,973	2,447	2,445	2,135
Long-Term Leases	2,259	2,326	1,904	1,574	1,374
Pension & Post-Retirement Benefits	353.34	339.25	294.56	249.59	206.96
Total Liabilities	6,413	5,638	4,645	4,269	3,716
Common Stock	900	900	900	900	900
Retained Earnings	330.61	478.66	520.57	515.1	477.72
Comprehensive Income & Other	-3.96	-5.98	-7.83	-7.9	-9.37
Total Common Equity	1,227	1,373	1,413	1,407	1,368
Minority Interest	51.43	41.85	41.75	36.95	37.25
Shareholders' Equity	1,278	1,415	1,454	1,444	1,406
Total Liabilities & Equity	7,691	7,052	6,099	5,713	5,121
Total Debt	3,017	2,782	2,051	1,726	1,528
Net Cash (Debt)	-2,910	-2,659	-1,803	-1,038	-1,296
Net Cash Per Share	-3.23	-2.95	-2.00	-1.15	-1.44
Filing Date Shares Outstanding	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900
Working Capital	-1,620	-1,368	-901.18	-621.82	-832.91
Book Value Per Share	1.36	1.53	1.57	1.56	1.52
Tangible Book Value	1,209	1,367	1,411	1,406	1,367
Tangible Book Value Per Share	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

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